MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-4.66%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
85
New
16
Increased
19
Reduced
23
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$11.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 3 |
Viatris
VTRS
|
$9.93M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
| 5 |
Alcoa
AA
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.9M |
| 2 |
TechnipFMC
FTI
|
$12.9M |
| 3 |
PayPal
PYPL
|
$5.17M |
| 4 |
Bunge Global
BG
|
$4.44M |
| 5 |
Valaris
VAL
|
$4.01M |
Sector Composition
| 1 | Energy | 23.4% |
| 2 | Healthcare | 20.24% |
| 3 | Materials | 16.75% |
| 4 | Technology | 4.96% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
77
Vipshop
VIPS
$8.25B
| – | – |
-65,000
| Closed | -$643K |
|
78
Vistra
VST
$62.5B
| – | – |
-55,000
| Closed | -$1.26M |
|
|
X
79
DELISTED
US Steel
X
| – | – |
-25,000
| Closed | -$448K |
|
|
ONIT
80
Onity Group Inc.
ONIT
$338M
| – | – |
-138,653
| Closed | -$3.8M |
|
|
KA
81
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-50,000
| Closed | -$91K |
|
|
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-75,000
| Closed | -$477K |
|
|
CASA
83
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-15,000
| Closed | -$59K |
|
|
ICPT
84
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-30,000
| Closed | -$414K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,500
| Closed | -$556K |
|