MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.76M
3
+$4.48M
4
FATE icon
Fate Therapeutics
FATE
+$4.35M
5
JD icon
JD.com
JD
+$2.84M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$8.35M
4
VAL icon
Valaris
VAL
+$8.01M
5
TDW icon
Tidewater
TDW
+$7.66M

Sector Composition

1 Healthcare 17.99%
2 Energy 14.29%
3 Technology 10.59%
4 Consumer Discretionary 8.76%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.12%
25,000
-69,711
52
$228K 0.1%
143,362
-326,738
53
$153K 0.07%
138,837
54
$145K 0.07%
358,621
-586,855
55
– –
-30,000
56
– –
-5,000
57
– –
-523,867
58
– –
0
59
– –
-134,900
60
– –
-217,500
61
– –
-58,800
62
– –
-75,000
63
– –
-2,500
64
– –
-44,700
65
– –
-25,000
66
– –
-25,000
67
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0
68
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-38,906
69
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0
70
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-115,000
71
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-150,000
72
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-175,000
73
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0
74
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0
75
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0
1 2
3
4