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
$200M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.71M
3
+$5.51M
4
BIDU icon
Baidu
BIDU
+$3.68M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.28M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$14.4M
4
PAAS icon
Pan American Silver
PAAS
+$7.25M
5
BABA icon
Alibaba
BABA
+$4.7M

Sector Composition

1 Healthcare 30.79%
2 Materials 30.33%
3 Technology 12.91%
4 Communication Services 6.65%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.3%
252,712
-114,788
27
$1.56M 0.25%
105,000
28
$1.54M 0.25%
+60,000
29
$1.45M 0.23%
30,000
+12,500
30
$1.43M 0.23%
200,000
+41,849
31
$1.25M 0.2%
348,128
-56,872
32
$1.22M 0.19%
+125,000
33
$1.09M 0.17%
+192,926
34
$1.08M 0.17%
85,000
-103,900
35
$1.04M 0.17%
+31,253
36
$1M 0.16%
59,604
37
$972K 0.15%
647,745
-522,255
38
$959K 0.15%
82,200
39
$941K 0.15%
286,900
-29,905
40
$883K 0.14%
85,000
-45,000
41
$859K 0.14%
+104,660
42
$858K 0.14%
440,000
+35,000
43
$834K 0.13%
+50,000
44
$670K 0.11%
25,830
45
$610K 0.1%
+75,000
46
$605K 0.1%
50,000
-111,905
47
$520K 0.08%
20,999
+4,255
48
$519K 0.08%
312,629
49
$423K 0.07%
+40,000
50
$402K 0.06%
+601,700
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