MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-2.61%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-17%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
80
New
13
Increased
22
Reduced
15
Closed
14
Top Buys
| 1 |
UBS Group
UBS
|
$7.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.04M |
| 3 |
Hecla Mining
HL
|
$6.18M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.08M |
| 5 |
Nektar Therapeutics
NKTR
|
$5.33M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$18.5M |
| 2 |
SPDR Gold Trust
GLD
|
$15M |
| 3 |
TechnipFMC
FTI
|
$11M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$9.21M |
| 5 |
Tidewater
TDW
|
$9.04M |
Sector Composition
| 1 | Healthcare | 30.2% |
| 2 | Materials | 17.08% |
| 3 | Technology | 13.36% |
| 4 | Financials | 9.15% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.4B
| – | – |
0
| – | – |
|
|
BIG
77
DELISTED
Big Lots, Inc.
BIG
| – | – |
-25,000
| Closed | -$274K |
|
|
CS
78
DELISTED
Credit Suisse Group
CS
| – | – |
-721,612
| Closed | -$642K |
|
|
VNTR
79
DELISTED
Venator Materials PLC
VNTR
| – | – |
-358,621
| Closed | -$145K |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,575,000
| Closed | -$9.21M |
|