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
$269M
AUM Growth
+$4.59M
(+1.7%)
Holding
112
Top Buys
| 1 | +$14.5M | |
| 2 | +$13.8M | |
| 3 | +$7.68M | |
| 4 |
Maravai LifeSciences
MRVI
|
+$7.09M |
| 5 |
Arcellx
ACLX
|
+$5.66M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$21M | |
| 3 | +$13.1M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$11.3M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.32M |
Sector Composition
| 1 | Healthcare | 38.55% |
| 2 | Materials | 18.62% |
| 3 | Energy | 16.64% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| – | – |
-875,000
|
|
||
102
Philip Morris
PM
$291B
| – | – |
0
|
|
||
103
Invesco QQQ Trust
QQQ
$398B
| – | – |
0
|
|
||
|
SAGE
104
DELISTED
Sage Therapeutics
SAGE
| – | – |
-366,619
|
|
||
105
Schrodinger
SDGR
$888M
| – | – |
-40,000
|
|
||
106
Sigma Lithium
SGML
$1.61B
| – | – |
-50,000
|
|
||
107
iShares Silver Trust
SLV
$48.5B
| – | – |
0
|
|
||
108
VanEck Semiconductor ETF
SMH
$46.4B
| – | – |
0
|
|
||
109
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
|
TECX
110
Tectonic Therapeutic
TECX
$439M
| – | – |
-10,500
|
|
||
|
CRWV
111
CoreWeave Inc
CRWV
$41.5B
| – | – |
0
|
|
||
112
Bank of Montreal
BMO
$102B
| – | – |
0
|
|