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
$222M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$9.93M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M
5
AA icon
Alcoa
AA
+$3.7M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$5.17M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
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 Change
in Stake 		Capital Flow
76
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-65,000
77
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79
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-138,653
80
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-7,143
81
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-75,000
82
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-15,000
83
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-30,000
84
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-7,500
85
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-10,000
1 2 3
4