MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.19%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-11%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
71
New
13
Increased
14
Reduced
19
Closed
8
Top Buys
| 1 |
Newmont
NEM
|
$18.6M |
| 2 |
Micron Technology
MU
|
$6.71M |
| 3 |
PayPal
PYPL
|
$5.51M |
| 4 |
Baidu
BIDU
|
$3.68M |
| 5 |
Ginkgo Bioworks
DNA
|
$3.28M |
Top Sells
| 1 |
Alcoa
AA
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$15.3M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$14.4M |
| 4 |
Pan American Silver
PAAS
|
$7.25M |
| 5 |
Alibaba
BABA
|
$4.7M |
Sector Composition
| 1 | Healthcare | 30.79% |
| 2 | Materials | 30.33% |
| 3 | Technology | 12.91% |
| 4 | Communication Services | 6.65% |
| 5 | Financials | 5.37% |
