MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
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
+$18.6M
2
+$6.71M
3
+$5.51M
4
BIDU icon
Baidu
BIDU
+$3.68M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.28M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$14.4M
4
PAAS icon
Pan American Silver
PAAS
+$7.25M
5
BABA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.06%
+22,500
52
$314K 0.05%
253,185
-81,557
53
$295K 0.05%
21,900
-14,100
54
$239K 0.04%
60,000
+10,000
55
– –
0
56
– –
-21,532
57
– –
-65,000
58
– –
0
59
– –
0
60
– –
0
61
– –
-250,000
62
– –
-50,000
63
– –
-20,000
64
– –
0
65
– –
-140,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-110,000
70
– –
0
71
– –
-4,247
1 2
3