MAM

Monaco Asset Management Portfolio holdings

AUM $264M
This Quarter Return
-2.61%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$33.5M
Cap. Flow %
-18.03%
Top 10 Hldgs %
56.65%
Holding
80
New
13
Increased
22
Reduced
15
Closed
14

Top Buys

1
UBS icon
UBS Group
UBS
$7.33M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$7.04M
3
HL icon
Hecla Mining
HL
$6.18M
4
AEM icon
Agnico Eagle Mines
AEM
$6.08M
5
NKTR icon
Nektar Therapeutics
NKTR
$5.33M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$18.5M
2
GLD icon
SPDR Gold Trust
GLD
$15M
3
FTI icon
TechnipFMC
FTI
$11M
4
AUY
Yamana Gold, Inc.
AUY
$9.21M
5
TDW icon
Tidewater
TDW
$9.04M

Sector Composition

1 Healthcare 30.2%
2 Materials 17.08%
3 Technology 13.36%
4 Financials 9.15%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
51
Galapagos
GLPG
$2.07B
$331K 0.09%
8,145
-15,975
-66% -$650K
PTON icon
52
Peloton Interactive
PTON
$2.96B
$115K 0.03%
+15,000
New +$115K
OLMA icon
53
Olema Pharmaceuticals
OLMA
$406M
$107K 0.03%
11,809
-210,096
-95% -$1.9M
AAPL icon
54
Apple
AAPL
$3.38T
– –
0
– –
BMO icon
55
Bank of Montreal
BMO
$86.1B
– –
0
– –
CM icon
56
Canadian Imperial Bank of Commerce
CM
$70.9B
– –
0
– –
FTI icon
57
TechnipFMC
FTI
$15.1B
– –
-805,000
Closed -$11M
FVRR icon
58
Fiverr
FVRR
$847M
– –
-22,500
Closed -$786K
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.67B
– –
-125,000
Closed -$3.69M
GLD icon
60
SPDR Gold Trust
GLD
$109B
– –
-82,000
Closed -$15M
GNW icon
61
Genworth Financial
GNW
$3.45B
– –
-535,000
Closed -$2.69M
B
62
Barrick Mining Corporation
B
$46.3B
– –
-160,000
Closed -$2.97M
HON icon
63
Honeywell
HON
$137B
– –
-7,500
Closed -$1.43M
IWM icon
64
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
MCD icon
65
McDonald's
MCD
$224B
– –
0
– –
NE icon
66
Noble Corp
NE
$4.55B
– –
-80,000
Closed -$3.16M
NEOG icon
67
Neogen
NEOG
$1.19B
– –
0
– –
NVDA icon
68
NVIDIA
NVDA
$4.1T
– –
0
– –
PHYS icon
69
Sprott Physical Gold
PHYS
$12.2B
– –
-1,196,000
Closed -$18.5M
QQQ icon
70
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
RACE icon
71
Ferrari
RACE
$87B
– –
0
– –
RY icon
72
Royal Bank of Canada
RY
$203B
– –
0
– –
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$648B
– –
0
– –
TDW icon
74
Tidewater
TDW
$2.95B
– –
-205,000
Closed -$9.04M
TSLA icon
75
Tesla
TSLA
$1.06T
– –
0
– –
1 2
3
4