MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+10.3%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
59
New
18
Increased
8
Reduced
13
Closed
10
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$18.4M |
| 2 |
SPDR Gold Trust
GLD
|
$14.8M |
| 3 |
TechnipFMC
FTI
|
$14.1M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$6.61M |
| 5 |
Baidu
BIDU
|
$4.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13.2M |
| 2 |
New Oriental
EDU
|
$9.35M |
| 3 |
Intel
INTC
|
$5.92M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$5.43M |
| 5 |
Galapagos
GLPG
|
$4.96M |
Sector Composition
| 1 | Energy | 35.82% |
| 2 | Healthcare | 13.71% |
| 3 | Materials | 10.22% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.1B
| $36M | 14.26% |
4,642,115
+1,817,115
| +64% | +$14.1M |
|
|
2
Viatris
VTRS
$12.3B
| $20.8M | 8.26% |
1,914,774
-1,211,132
| -39% | -$13.2M |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $18.4M | 7.29% |
+1,196,000
| New | +$18.4M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $15.3M | 6.08% |
625,000
-70,000
| -10% | -$1.72M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $14.8M | 5.87% |
+82,000
| New | +$14.8M |
|
6
Valaris
VAL
$3.54B
| $12M | 4.78% |
231,835
-16,964
| -7% | -$882K |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $8.01M | 3.17% |
1,435,000
+1,185,000
| +474% | +$6.61M |
|
8
Tidewater
TDW
$2.98B
| $6.32M | 2.51% |
290,652
-35,079
| -11% | -$763K |
|
9
Alibaba
BABA
$322B
| $4.9M | 1.94% |
45,000
-44,000
| -49% | -$4.79M |
|
|
10
Baidu
BIDU
$32.8B
| $4.9M | 1.94% |
+37,000
| New | +$4.9M |
|
11
Forum Energy Technologies
FET
$315M
| $4.67M | 1.85% |
203,913
-17,859
| -8% | -$409K |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $3.71M | 1.47% |
156,056
+14,010
| +10% | +$333K |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $3.59M | 1.42% |
+500,000
| New | +$3.59M |
|
14
Zoom
ZM
$24.4B
| $2.93M | 1.16% |
25,000
+20,000
| +400% | +$2.34M |
|
15
PayPal
PYPL
$67.1B
| $2.89M | 1.15% |
+25,000
| New | +$2.89M |
|
16
NOV
NOV
$4.94B
| $2.75M | 1.09% |
140,000
-190,000
| -58% | -$3.73M |
|
17
DNOW Inc
DNOW
$1.68B
| $2.38M | 0.94% |
215,494
+65,000
| +43% | +$717K |
|
18
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.02M | 0.8% |
+230,000
| New | +$2.02M |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.98M | 0.79% |
95,000
+20,000
| +27% | +$417K |
|
20
Esperion Therapeutics
ESPR
$448M
| $1.95M | 0.77% |
419,262
-80,738
| -16% | -$375K |
|
21
Alamos Gold
AGI
$12.8B
| $1.9M | 0.75% |
225,000
-318,684
| -59% | -$2.68M |
|
22
AT&T
T
$209B
| $1.77M | 0.7% |
75,000
-95,000
| -56% | -$2.24M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.57M | 0.62% |
+105,000
| New | +$1.57M |
|
24
Noble Corp
NE
$4.58B
| $1.49M | 0.59% |
+42,500
| New | +$1.49M |
|
25
Vipshop
VIPS
$8.25B
| $1.47M | 0.58% |
+163,497
| New | +$1.47M |
|