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
$217M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.44M
3
+$5.35M
4
PYPL icon
PayPal
PYPL
+$4.99M
5
CMRX
Chimerix, Inc.
CMRX
+$4.75M

Top Sells

1
+$5.26M
2
+$4.85M
3
+$1.77M
4
ESPR icon
Esperion Therapeutics
ESPR
+$1.4M
5
XYZ
Block Inc
XYZ
+$1.36M

Sector Composition

1 Energy 28.35%
2 Healthcare 15.91%
3 Materials 9.24%
4 Communication Services 9.22%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.24%
+130,000
52
$477K 0.22%
75,000
+20,000
53
$448K 0.21%
+25,000
54
$442K 0.2%
+10,000
55
$414K 0.19%
+30,000
56
$398K 0.18%
117,365
57
$329K 0.15%
107,500
+15,223
58
$300K 0.14%
+85,000
59
$241K 0.11%
225,000
60
$235K 0.11%
+12,500
61
$219K 0.1%
+7,500
62
$180K 0.08%
+50,200
63
$98K 0.05%
+25,000
64
$92K 0.04%
+8,000
65
$91K 0.04%
+7,143
66
$59K 0.03%
+15,000
67
– –
0
68
– –
0
69
– –
-10,000
70
– –
-17,000
71
– –
-3,493
72
– –
0
73
– –
0
74
– –
-99,300
75
– –
0
1 2
3