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
$222M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$10.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.02M
5
AA icon
Alcoa
AA
+$5.14M

Top Sells

1
+$12.2M
2
+$12M
3
+$5.32M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$3.93M

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 Change
in Stake 		Capital Flow
51
$506K 0.23%
4,000
-11,307
52
$460K 0.21%
40,000
-215,000
53
$459K 0.21%
45,672
-54,328
54
$429K 0.19%
+18,000
55
$426K 0.19%
+10,000
56
$403K 0.18%
141,080
-3,920
57
$378K 0.17%
117,365
58
$278K 0.13%
+40,000
59
$273K 0.12%
67,500
-40,000
60
$235K 0.11%
+19,200
61
$214K 0.1%
22,500
-22,200
62
$161K 0.07%
+186,656
63
$122K 0.05%
138,837
-86,163
64
$96K 0.04%
27,500
-22,700
65
$64K 0.03%
8,000
66
– –
-75,000
67
– –
-49,000
68
– –
-92,474
69
– –
-20,000
70
– –
-12,500
71
– –
-40,000
72
– –
0
73
– –
-7,500
74
– –
0
75
– –
-10,000
1 2
3
4