MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$9.93M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M
5
AA icon
Alcoa
AA
+$3.7M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$5.17M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$4.01M

Sector Composition

1 Energy 23.4%
2 Healthcare 20.24%
3 Materials 16.75%
4 Technology 4.96%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.86%
30,000
-10,000
27
$1.94M 0.74%
22,500
-60,000
28
$1.74M 0.67%
260,000
+87,500
29
$1.71M 0.66%
+230,000
30
$1.63M 0.63%
246,167
+21,167
31
$1.56M 0.6%
105,000
32
$1.54M 0.59%
+25,000
33
$1.52M 0.58%
230,000
34
$1.45M 0.55%
413,015
+328,015
35
$1.32M 0.51%
46,697
-12,926
36
$1.19M 0.46%
17,000
-43,000
37
$1.18M 0.45%
5,000
-55,000
38
$1.16M 0.44%
124,358
+19,358
39
$1.09M 0.42%
341,182
-23,559
40
$1.08M 0.41%
+134,000
41
$1.07M 0.41%
42,500
-17,500
42
$1.06M 0.41%
1,201,004
-139,061
43
$1.02M 0.39%
458,851
+15,000
44
$1.01M 0.39%
+370,000
45
$980K 0.38%
110,000
+25,000
46
$796K 0.31%
130,000
-370,000
47
$788K 0.3%
200,000
+175,000
48
$693K 0.27%
931,400
49
$684K 0.26%
+20,000
50
$511K 0.2%
185,271
+55,271
1
2
3 4