MAM
Monaco Asset Management Portfolio holdings
AUM
$337M
1-Year Est. Return
32.01%
This Fund
S&P 500
1 Year Est. Return
+32.01%
AUM
$337M
AUM Growth
+$68.5M
(+26%)
Holding
113
Top Buys
| 1 | +$21.5M | |
| 2 | +$16.1M | |
| 3 | +$13M | |
| 4 |
Boston Beer
SAM
|
+$11.1M |
| 5 |
Teladoc Health
TDOC
|
+$9.41M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$8.22M | |
| 3 | +$6.99M | |
| 4 |
Cytokinetics
CYTK
|
+$6.6M |
| 5 |
Arcellx
ACLX
|
+$6.45M |
Sector Composition
| 1 | Healthcare | 29.56% |
| 2 | Energy | 19.34% |
| 3 | Materials | 11.08% |
| 4 | Consumer Staples | 10.32% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
102
Talos Energy
TALO
$2.06B
| – | – |
-110,000
|
|
||
103
Tidewater
TDW
$3.94B
| – | – |
-5,469
|
|
||
104
Telecom Argentina
TEO
$5.03B
| – | – |
-120,000
|
|
||
105
Teva Pharmaceuticals
TEVA
$39.4B
| – | – |
-50,000
|
|
||
106
Vale
VALE
$73.3B
| – | – |
-1,425,000
|
|
||
107
Ventyx Biosciences
VTYX
$1B
| – | – |
-225,603
|
|
||
108
Weatherford International
WFRD
$7.56B
| – | – |
-14,500
|
|
||
109
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| – | – |
0
|
|
||
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| – | – |
0
|
|
||
111
YPF
YPF
$13.9B
| – | – |
-20,000
|
|
||
|
TVRD
112
Tvardi Therapeutics
TVRD
$37.4M
| – | – |
-13,590
|
|
||
|
PSKY
113
Paramount Skydance Corp
PSKY
$14.9B
| – | – |
-42,500
|
|