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
$280M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.55M
3
+$4.7M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.15M
5
BMO icon
Bank of Montreal
BMO
+$4.14M

Top Sells

1
+$7.99M
2
+$4.57M
3
+$3.98M
4
GSK icon
GSK
GSK
+$3.1M
5
NOV icon
NOV
NOV
+$2.73M

Sector Composition

1 Energy 23.76%
2 Healthcare 19.61%
3 Materials 11.16%
4 Technology 6.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.23%
+75,000
52
$611K 0.22%
165,000
-766,400
53
$580K 0.21%
45,672
54
$578K 0.21%
+25,000
55
$567K 0.2%
+25,000
56
$510K 0.18%
945,476
-255,528
57
$452K 0.16%
9,985
-7,015
58
$419K 0.15%
117,365
59
$407K 0.15%
+90,000
60
$382K 0.14%
65,958
+43,458
61
$346K 0.12%
2,500
-1,500
62
$291K 0.1%
+10,000
63
$260K 0.09%
+30,000
64
$227K 0.08%
5,000
-105,000
65
$136K 0.05%
138,837
66
$132K 0.05%
+85,000
67
$98K 0.03%
8,000
68
$44.4K 0.02%
+38,906
69
– –
-20,000
70
– –
0
71
– –
0
72
– –
-305,000
73
– –
-25,000
74
– –
-27,500
75
– –
-105,396
1 2
3
4