MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-0.14%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
99
New
19
Increased
24
Reduced
19
Closed
20
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$9.84M |
| 3 |
Baidu
BIDU
|
$5.98M |
| 4 |
Seadrill
SDRL
|
$5M |
| 5 |
MAG
MAG Silver
MAG
|
$4.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.1M |
| 2 |
Viatris
VTRS
|
$10.2M |
| 3 |
CMRX
Chimerix, Inc.
CMRX
|
$9.82M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alico
ALCO
$259M
| $657K | 0.13% |
+22,005
| New | +$657K |
|
52
ProQR Therapeutics
PRQR
$237M
| $628K | 0.13% |
471,908
+175,290
| +59% | +$233K |
|
53
GrowGeneration
GRWG
$102M
| $593K | 0.12% |
548,721
+85,675
| +19% | +$92.5K |
|
|
CRGX
54
DELISTED
CARGO Therapeutics
CRGX
| $566K | 0.12% |
+139,028
| New | +$566K |
|
55
Xperi
XPER
$278M
| $347K | 0.07% |
45,000
| – | – |
|
|
SLRN
56
DELISTED
ACELYRIN
SLRN
| $345K | 0.07% |
+139,600
| New | +$345K |
|
57
Lexicon Pharmaceuticals
LXRX
$400M
| $338K | 0.07% |
+734,148
| New | +$338K |
|
58
Leap Therapeutics
LPTX
$12M
| $320K | 0.07% |
1,050,000
+844,126
| +410% | +$258K |
|
59
Banco Macro
BMA
$3.7B
| $302K | 0.06% |
+4,000
| New | +$302K |
|
60
iShares MSCI Turkey ETF
TUR
$175M
| $246K | 0.05% |
+7,500
| New | +$246K |
|
61
PureCycle Technologies
PCT
$2.57B
| $242K | 0.05% |
+35,000
| New | +$242K |
|
62
Bunge Global
BG
$16.8B
| $238K | 0.05% |
+3,111
| New | +$238K |
|
63
A-Mark Precious Metals
AMRK
$576M
| $200K | 0.04% |
+7,887
| New | +$200K |
|
64
LSB Industries
LXU
$599M
| $98.9K | 0.02% |
15,000
-17,100
| -53% | -$113K |
|
|
TPIC
65
DELISTED
TPI Composites
TPIC
| $48.3K | 0.01% |
59,900
| – | – |
|
|
BORR
66
Borr Drilling
BORR
$833M
| $32.9K | 0.01% |
+15,000
| New | +$32.9K |
|
67
Alcoa
AA
$8.33B
| – | – |
-40,000
| Closed | -$1.51M |
|
68
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
69
Applovin
APP
$162B
| – | – |
0
| – | – |
|
|
70
Alibaba
BABA
$322B
| – | – |
-155,000
| Closed | -$13.1M |
|
|
CLBR
71
DELISTED
Colombier Acquisition Corp II
CLBR
| – | – |
-40,000
| Closed | -$470K |
|
72
Costco
COST
$418B
| – | – |
0
| – | – |
|
73
Constellium
CSTM
$2.02B
| – | – |
-96,495
| Closed | -$991K |
|
74
Cintas
CTAS
$84.6B
| – | – |
0
| – | – |
|
75
Carvana
CVNA
$51.4B
| – | – |
0
| – | – |
|