MAM

Monaco Asset Management Portfolio holdings

AUM $264M
This Quarter Return
+10.51%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$35.2M
Cap. Flow %
13.53%
Top 10 Hldgs %
51.23%
Holding
93
New
22
Increased
27
Reduced
18
Closed
11

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$13.5M
2
NEM icon
Newmont
NEM
$8.65M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$8.23M
4
PFE icon
Pfizer
PFE
$5.76M
5
BIDU icon
Baidu
BIDU
$4.61M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$20.2M
2
AU icon
AngloGold Ashanti
AU
$7.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.17M
4
STNE icon
StoneCo
STNE
$6.24M
5
UBS icon
UBS Group
UBS
$3.06M

Sector Composition

1 Materials 36.04%
2 Healthcare 29.99%
3 Technology 9.58%
4 Consumer Discretionary 5.2%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19B
– –
-750,000
Closed -$20.2M
HL icon
77
Hecla Mining
HL
$5.7B
– –
-565,000
Closed -$2.21M
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LLY icon
79
Eli Lilly
LLY
$657B
– –
0
– –
MPW icon
80
Medical Properties Trust
MPW
$2.7B
– –
0
– –
NKTX icon
81
Nkarta
NKTX
$151M
– –
-235,236
Closed -$327K
NOV icon
82
NOV
NOV
$4.94B
– –
-35,000
Closed -$732K
NVDA icon
83
NVIDIA
NVDA
$4.24T
– –
0
– –
OMF icon
84
OneMain Financial
OMF
$7.35B
– –
0
– –
PANW icon
85
Palo Alto Networks
PANW
$127B
– –
0
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
– –
-20,000
Closed -$7.17M
RACE icon
87
Ferrari
RACE
$85B
– –
0
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UBS icon
89
UBS Group
UBS
$128B
– –
-123,647
Closed -$3.06M
VAL icon
90
Valaris
VAL
$3.54B
– –
-10,000
Closed -$750K
FTCH
91
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-371,656
Closed -$777K
SCU
92
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-20,000
Closed -$232K
CELL
93
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-186,439
Closed -$186K
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