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
$226M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$5.29M
3
+$5.07M
4
BIDU icon
Baidu
BIDU
+$3.01M
5
PARA
Paramount Global Class B
PARA
+$1.64M

Top Sells

1
+$11.6M
2
+$8.05M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.54M
5
B
Barrick Mining
B
+$4.48M

Sector Composition

1 Healthcare 32.95%
2 Materials 27.85%
3 Technology 9.58%
4 Communication Services 5.15%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-979,399
52
– –
-7,923
53
– –
-50,000
54
– –
-211,549
55
– –
-7,500
56
– –
-125,000
57
– –
-20,000
58
– –
-20,000
59
– –
0
60
– –
-12,500
61
– –
-128,771
62
– –
-75,000
63
– –
-243,642
64
– –
-45,000
65
– –
-247,500
66
– –
-110,000
67
– –
-24,956
68
– –
-380,610
69
– –
-35,880
70
– –
-25,000
71
– –
0
72
– –
-45,336
73
– –
0
74
– –
0
75
– –
0
1 2
3
4