MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.2M
3
+$9.93M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.17M
5
AA icon
Alcoa
AA
+$3.7M

Top Sells

1
+$12.9M
2
+$12.9M
3
+$5.17M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$4.01M

Sector Composition

1 Energy 23.4%
2 Healthcare 20.24%
3 Materials 16.75%
4 Technology 4.96%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 8.5%
2,599,928
+1,164,928
2
$21M 8.05%
2,480,769
-1,524,846
3
$20.3M 7.78%
1,308,586
+658,586
4
$15.3M 5.87%
1,196,000
5
$12.7M 4.87%
82,000
6
$11.5M 4.39%
+475,000
7
$8.61M 3.3%
1,900,000
+232,000
8
$7.95M 3.05%
162,412
-82,033
9
$6.66M 2.55%
306,878
+39,716
10
$6.24M 2.39%
78,000
+7,500
11
$5.72M 2.2%
193,500
-11,500
12
$5.18M 1.99%
70,335
+37,835
13
$5.17M 1.98%
+210,000
14
$4.21M 1.61%
260,000
+15,000
15
$4.15M 1.59%
560,000
+310,000
16
$4.08M 1.57%
2,115,936
+636,753
17
$3.7M 1.42%
+110,000
18
$3.39M 1.3%
159,635
-44,161
19
$3.1M 1.19%
+105,396
20
$2.9M 1.11%
+210,000
21
$2.82M 1.08%
24,000
-6,000
22
$2.62M 1.01%
275,000
+130,000
23
$2.55M 0.98%
+182,500
24
$2.53M 0.97%
327,211
-137,587
25
$2.47M 0.95%
305,000
+200,000
1
2 3 4