MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.3%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
59
New
18
Increased
8
Reduced
13
Closed
10
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$18.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
TechnipFMC
FTI
|
$14.1M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$6.61M |
| 5 |
Baidu
BIDU
|
$4.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13.2M |
| 2 |
New Oriental
EDU
|
$9.35M |
| 3 |
Intel
INTC
|
$5.92M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.43M |
| 5 |
Galapagos
GLPG
|
$4.96M |
Sector Composition
| 1 | Energy | 35.82% |
| 2 | Healthcare | 13.71% |
| 3 | Materials | 10.22% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| – | – |
0
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
53
Atlassian
TEAM
$46.6B
| – | – |
0
| – | – |
|
54
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
55
VEON
VEON
$4.05B
| – | – |
-300,000
| Closed | -$513K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-19,385
| Closed | -$1.25M |
|
|
NBEV
57
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-50,000
| Closed | -$52K |
|
|
PVG
58
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-110,100
| Closed | -$1.55M |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-45,000
| Closed | -$1.06M |
|