MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.76M
3
+$4.48M
4
FATE icon
Fate Therapeutics
FATE
+$4.35M
5
JD icon
JD.com
JD
+$2.84M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.35M
4
VAL icon
Valaris
VAL
+$8.01M
5
TDW icon
Tidewater
TDW
+$7.66M

Sector Composition

1 Healthcare 17.99%
2 Energy 14.29%
3 Technology 10.59%
4 Consumer Discretionary 8.76%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.95%
79,249
-254,549
27
$2.09M 0.94%
425,000
-217,100
28
$1.92M 0.86%
230,000
29
$1.9M 0.85%
170,332
+124,660
30
$1.9M 0.85%
25,000
-21,669
31
$1.66M 0.75%
466,345
-30,832
32
$1.56M 0.7%
105,000
33
$1.55M 0.7%
1,335,511
-199,219
34
$1.45M 0.65%
255,000
-95,000
35
$1.43M 0.64%
+7,500
36
$1.36M 0.61%
926,146
-240,000
37
$1.09M 0.49%
243,827
+153,827
38
$1.03M 0.46%
124,358
39
$932K 0.42%
24,120
+5,442
40
$930K 0.42%
1,316,245
-733,416
41
$851K 0.38%
35,176
42
$786K 0.35%
22,500
+12,500
43
$770K 0.35%
221,905
-129,612
44
$658K 0.3%
+125,000
45
$642K 0.29%
+721,612
46
$585K 0.26%
+100,000
47
$473K 0.21%
65,958
48
$462K 0.21%
117,365
49
$455K 0.2%
+25,000
50
$382K 0.17%
179,334
+14,334
1
2
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