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
$198M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.84M
3
+$5.98M
4
SDRL icon
Seadrill
SDRL
+$5M
5
MAG
MAG Silver
MAG
+$4.5M

Top Sells

1
+$13.1M
2
+$10.2M
3
+$9.82M
4
DVN icon
Devon Energy
DVN
+$6.55M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Sector Composition

1 Healthcare 32.49%
2 Materials 26.55%
3 Communication Services 16.92%
4 Energy 6.03%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
51
Alico
ALCO
$265M
$657K 0.13%
+22,005
PRQR icon
52
ProQR Therapeutics
PRQR
$293M
$628K 0.13%
471,908
+175,290
GRWG icon
53
GrowGeneration
GRWG
$98M
$593K 0.12%
548,721
+85,675
CRGX
54
DELISTED
CARGO Therapeutics
CRGX
$566K 0.12%
+139,028
XPER icon
55
Xperi
XPER
$306M
$347K 0.07%
45,000
SLRN
56
DELISTED
ACELYRIN
SLRN
$345K 0.07%
+139,600
LXRX icon
57
Lexicon Pharmaceuticals
LXRX
$516M
$338K 0.07%
+734,148
LPTX icon
58
Leap Therapeutics
LPTX
$31.2M
$320K 0.07%
1,050,000
+844,126
BMA icon
59
Banco Macro
BMA
$3.42B
$302K 0.06%
+4,000
TUR icon
60
iShares MSCI Turkey ETF
TUR
$158M
$246K 0.05%
+7,500
PCT icon
61
PureCycle Technologies
PCT
$2.37B
$242K 0.05%
+35,000
BG icon
62
Bunge Global
BG
$19.5B
$238K 0.05%
+3,111
AMRK icon
63
A-Mark Precious Metals
AMRK
$677M
$200K 0.04%
+7,887
LXU icon
64
LSB Industries
LXU
$596M
$98.8K 0.02%
15,000
-17,100
TPIC
65
DELISTED
TPI Composites
TPIC
$48.3K 0.01%
59,900
BORR
66
Borr Drilling
BORR
$738M
$32.9K 0.01%
+15,000
AA icon
67
Alcoa
AA
$9.31B
– –
-40,000
AAPL icon
68
Apple
AAPL
$3.74T
– –
0
APP icon
69
Applovin
APP
$203B
– –
0
BABA icon
70
Alibaba
BABA
$387B
– –
-155,000
CLBR
71
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-40,000
COST icon
72
Costco
COST
$415B
– –
0
CSTM icon
73
Constellium
CSTM
$2.13B
– –
-96,495
CTAS icon
74
Cintas
CTAS
$75.6B
– –
0
CVNA icon
75
Carvana
CVNA
$46.1B
– –
0
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3
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