MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$10.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.02M
5
AA icon
Alcoa
AA
+$5.14M

Top Sells

1
+$12.2M
2
+$12M
3
+$5.32M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$3.93M

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 Change
in Stake 		Capital Flow
76
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-49,500
77
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0
78
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-65,000
79
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-55,000
80
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-25,000
81
– –
-138,653
82
– –
-7,143
83
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-15,000
84
– –
-30,000
85
– –
-7,500
1 2 3
4