MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+2.47%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-21%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
86
New
6
Increased
14
Reduced
23
Closed
20
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
| 2 |
Alibaba
BABA
|
$7.92M |
| 3 |
Zoom
ZM
|
$4.59M |
| 4 |
Fate Therapeutics
FATE
|
$4.11M |
| 5 |
JD.com
JD
|
$2.41M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$22.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$16.7M |
| 3 |
Tidewater
TDW
|
$7.86M |
| 4 |
Valaris
VAL
|
$7.48M |
| 5 |
LendingTree
TREE
|
$6.79M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Energy | 14.29% |
| 3 | Technology | 10.59% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| – | – |
0
| – | – |
|
77
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
78
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
80
Smith & Wesson
SWBI
$362M
| – | – |
-30,000
| Closed | -$260K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-75,000
| Closed | -$684K |
|
82
Tilray
TLRY
$1.52B
| – | – |
-275,000
| Closed | -$740K |
|
83
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
84
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
85
VEON
VEON
$4.05B
| – | – |
-200,000
| Closed | -$98K |
|
|
ISO
86
DELISTED
IsoPlexis Corporation Common Stock
ISO
| – | – |
-85,000
| Closed | -$132K |
|