MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
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
+$12M
2
+$11.5M
3
+$10.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.02M
5
AA icon
Alcoa
AA
+$5.14M

Top Sells

1
+$12.2M
2
+$12M
3
+$5.32M
4
BG icon
Bunge Global
BG
+$4.44M
5
VAL icon
Valaris
VAL
+$3.93M

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 9.96%
2,599,928
+1,164,928
2
$21M 9.44%
2,480,769
-1,524,846
3
$20.3M 9.12%
1,308,586
+658,586
4
$15.3M 6.88%
1,196,000
5
$12.7M 5.7%
82,000
6
$11.5M 5.15%
+475,000
7
$8.61M 3.87%
1,900,000
+232,000
8
$7.95M 3.57%
162,412
-82,033
9
$6.66M 2.99%
306,878
+39,716
10
$6.24M 2.81%
78,000
+7,500
11
$5.72M 2.57%
193,500
-11,500
12
$5.18M 2.33%
70,335
+37,835
13
$5.17M 2.33%
+210,000
14
$4.21M 1.89%
260,000
+15,000
15
$4.15M 1.87%
560,000
+310,000
16
$4.08M 1.84%
2,115,936
+636,753
17
$3.7M 1.67%
+110,000
18
$3.39M 1.52%
159,635
-44,161
19
$3.1M 1.39%
+105,396
20
$2.9M 1.3%
+210,000
21
$2.82M 1.27%
24,000
-6,000
22
$2.62M 1.18%
275,000
+130,000
23
$2.55M 1.15%
+182,500
24
$2.53M 1.14%
327,211
-137,587
25
$2.47M 1.11%
305,000
+200,000
1
2 3 4