MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+1.66%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-5.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
96
New
23
Increased
22
Reduced
21
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$11.9M |
| 3 |
Devon Energy
DVN
|
$6.55M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.96M |
| 5 |
Cleveland-Cliffs
CLF
|
$5.17M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$20.6M |
| 2 |
Newmont
NEM
|
$18.4M |
| 3 |
Zoom
ZM
|
$13.3M |
| 4 |
PayPal
PYPL
|
$7.04M |
| 5 |
Occidental Petroleum
OXY
|
$6.83M |
Sector Composition
| 1 | Healthcare | 44.46% |
| 2 | Materials | 19.19% |
| 3 | Communication Services | 11.52% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $782K | 0.11% |
+23,000
| New | +$782K |
|
|
NGD
52
New Gold Inc
NGD
$4.67B
| $744K | 0.11% |
300,000
-115,000
| -28% | -$285K |
|
53
Inogen
INGN
$216M
| $702K | 0.1% |
76,500
+39,000
| +104% | +$358K |
|
|
54
Zoom
ZM
$24.4B
| $612K | 0.09% |
7,500
-163,169
| -96% | -$13.3M |
|
55
Leap Therapeutics
LPTX
$12M
| $592K | 0.09% |
+205,874
| New | +$592K |
|
56
Kinross Gold
KGC
$25.5B
| $552K | 0.08% |
59,580
-340,420
| -85% | -$3.16M |
|
57
Fate Therapeutics
FATE
$120M
| $541K | 0.08% |
327,671
+190,000
| +138% | +$314K |
|
58
Ventyx Biosciences
VTYX
$171M
| $526K | 0.08% |
+240,000
| New | +$526K |
|
59
Arvinas
ARVN
$568M
| $479K | 0.07% |
+25,000
| New | +$479K |
|
|
CLBR
60
DELISTED
Colombier Acquisition Corp II
CLBR
| $470K | 0.07% |
+40,000
| New | +$470K |
|
61
Xperi
XPER
$278M
| $462K | 0.07% |
45,000
-58,660
| -57% | -$602K |
|
62
Galapagos
GLPG
$2.07B
| $413K | 0.06% |
15,000
-5,999
| -29% | -$165K |
|
63
VEON
VEON
$4.05B
| $397K | 0.06% |
9,900
-13,362
| -57% | -$536K |
|
64
LSB Industries
LXU
$599M
| $244K | 0.04% |
+32,100
| New | +$244K |
|
65
Zymeworks
ZYME
$1.12B
| $220K | 0.03% |
15,000
-285,000
| -95% | -$4.17M |
|
66
Olema Pharmaceuticals
OLMA
$375M
| $146K | 0.02% |
+25,000
| New | +$146K |
|
|
TPIC
67
DELISTED
TPI Composites
TPIC
| $113K | 0.02% |
59,900
+5,000
| +9% | +$9.45K |
|
68
Advance Auto Parts
AAP
$3.66B
| – | – |
-10,000
| Closed | -$390K |
|
69
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
70
Alamos Gold
AGI
$12.8B
| – | – |
-185,000
| Closed | -$3.69M |
|
71
Applovin
APP
$162B
| – | – |
0
| – | – |
|
72
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
0
| – | – |
|
73
Costco
COST
$418B
| – | – |
0
| – | – |
|
74
Cintas
CTAS
$84.6B
| – | – |
0
| – | – |
|
75
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|