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
$200M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.31M
3
+$6.43M
4
PYPL icon
PayPal
PYPL
+$6.04M
5
BIDU icon
Baidu
BIDU
+$4.27M

Top Sells

1
+$18.1M
2
+$15.4M
3
+$13.7M
4
PAAS icon
Pan American Silver
PAAS
+$7.19M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.15M

Sector Composition

1 Healthcare 30.79%
2 Materials 30.33%
3 Technology 12.91%
4 Communication Services 6.65%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.17%
+22,500
52
$314K 0.16%
253,185
-81,557
53
$295K 0.15%
21,900
-14,100
54
$239K 0.12%
60,000
+10,000
55
– –
0
56
– –
0
57
– –
-250,000
58
– –
-50,000
59
– –
-20,000
60
– –
0
61
– –
-140,000
62
– –
0
63
– –
-21,532
64
– –
-65,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-110,000
70
– –
0
71
– –
-4,247
1 2
3