MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-4.66%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
85
New
16
Increased
19
Reduced
23
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$11.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 3 |
Viatris
VTRS
|
$9.93M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
| 5 |
Alcoa
AA
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.9M |
| 2 |
TechnipFMC
FTI
|
$12.9M |
| 3 |
PayPal
PYPL
|
$5.17M |
| 4 |
Bunge Global
BG
|
$4.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
51
DELISTED
bluebird bio
BLUE
| $506K | 0.19% |
80,000
-226,142
| -74% | -$1.43M |
|
52
Warner Bros
WBD
$28.8B
| $460K | 0.18% |
40,000
-215,000
| -84% | -$2.47M |
|
53
DNOW Inc
DNOW
$1.66B
| $459K | 0.18% |
45,672
-54,328
| -54% | -$546K |
|
54
LendingTree
TREE
$924M
| $429K | 0.16% |
+18,000
| New | +$429K |
|
55
Galapagos
GLPG
$2.05B
| $426K | 0.16% |
+10,000
| New | +$426K |
|
|
CELL
56
DELISTED
PhenomeX Inc. Common Stock
CELL
| $403K | 0.15% |
141,080
-3,920
| -3% | -$11.2K |
|
57
B2Gold
BTG
$5.65B
| $378K | 0.15% |
117,365
| – | – |
|
58
Hanesbrands
HBI
$2.16B
| $278K | 0.11% |
+40,000
| New | +$278K |
|
59
Purple Innovation
PRPL
$118M
| $273K | 0.1% |
67,500
-40,000
| -37% | -$162K |
|
60
Tronox
TROX
$658M
| $235K | 0.09% |
+19,200
| New | +$235K |
|
61
Adverum Biotechnologies
ADVM
$63.8M
| $214K | 0.08% |
225,000
-222,004
| -50% | -$211K |
|
|
MREO
62
Mereo BioPharma
MREO
$281M
| $161K | 0.06% |
+186,656
| New | +$161K |
|
|
NGD
63
New Gold Inc
NGD
$4.85B
| $122K | 0.05% |
138,837
-86,163
| -38% | -$75.7K |
|
64
GrowGeneration
GRWG
$98M
| $96K | 0.04% |
27,500
-22,700
| -45% | -$79.2K |
|
65
VEON
VEON
$3.82B
| $64K | 0.02% |
200,000
| – | – |
|
|
66
Bunge Global
BG
$16.3B
| – | – |
-49,000
| Closed | -$4.44M |
|
67
Bausch Health
BHC
$2.84B
| – | – |
-92,474
| Closed | -$773K |
|
68
Chemours
CC
$2.29B
| – | – |
-20,000
| Closed | -$640K |
|
69
Chegg
CHGG
$147M
| – | – |
-12,500
| Closed | -$235K |
|
70
New Oriental
EDU
$8.03B
| – | – |
-40,000
| Closed | -$814K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
72
Freeport-McMoran
FCX
$64.5B
| – | – |
-7,500
| Closed | -$219K |
|
73
iShares China Large-Cap ETF
FXI
$6.71B
| – | – |
0
| – | – |
|
74
Ovintiv
OVV
$11B
| – | – |
-10,000
| Closed | -$442K |
|
75
Smith & Wesson
SWBI
$360M
| – | – |
-49,500
| Closed | -$650K |
|