MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-4.66%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
85
New
16
Increased
19
Reduced
23
Closed
17
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$11.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.2M |
| 3 |
Viatris
VTRS
|
$9.93M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$5.17M |
| 5 |
Alcoa
AA
|
$3.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.9M |
| 2 |
TechnipFMC
FTI
|
$12.9M |
| 3 |
PayPal
PYPL
|
$5.17M |
| 4 |
Bunge Global
BG
|
$4.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $22.2M | 8.5% |
2,599,928
+1,164,928
| +81% | +$9.93M |
|
|
2
TechnipFMC
FTI
$15.1B
| $21M | 8.05% |
2,480,769
-1,524,846
| -38% | -$12.9M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $20.3M | 7.78% |
1,308,586
+658,586
| +101% | +$10.2M |
|
4
Sprott Physical Gold
PHYS
$12B
| $15.3M | 5.87% |
1,196,000
| – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $12.7M | 4.87% |
82,000
| – | – |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 4.39% |
+475,000
| New | +$11.5M |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $8.61M | 3.3% |
1,900,000
+232,000
| +14% | +$1.05M |
|
|
8
Valaris
VAL
$3.54B
| $7.95M | 3.05% |
162,412
-82,033
| -34% | -$4.01M |
|
9
Tidewater
TDW
$2.98B
| $6.66M | 2.55% |
306,878
+39,716
| +15% | +$862K |
|
10
Alibaba
BABA
$322B
| $6.24M | 2.39% |
78,000
+7,500
| +11% | +$600K |
|
11
Noble Corp
NE
$4.58B
| $5.72M | 2.2% |
193,500
-11,500
| -6% | -$340K |
|
12
Zoom
ZM
$24.4B
| $5.18M | 1.99% |
70,335
+37,835
| +116% | +$2.78M |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.17M | 1.98% |
+210,000
| New | +$5.17M |
|
14
NOV
NOV
$4.94B
| $4.21M | 1.61% |
260,000
+15,000
| +6% | +$243K |
|
15
Alamos Gold
AGI
$12.8B
| $4.15M | 1.59% |
560,000
+310,000
| +124% | +$2.3M |
|
|
CMRX
16
DELISTED
Chimerix, Inc.
CMRX
| $4.08M | 1.57% |
2,115,936
+636,753
| +43% | +$1.23M |
|
|
17
Alcoa
AA
$8.33B
| $3.7M | 1.42% |
+110,000
| New | +$3.7M |
|
18
Forum Energy Technologies
FET
$315M
| $3.39M | 1.3% |
159,635
-44,161
| -22% | -$938K |
|
19
GSK
GSK
$79.9B
| $3.1M | 1.19% |
+105,396
| New | +$3.1M |
|
20
AngloGold Ashanti
AU
$28.6B
| $2.9M | 1.11% |
+210,000
| New | +$2.9M |
|
21
Baidu
BIDU
$32.8B
| $2.82M | 1.08% |
24,000
-6,000
| -20% | -$705K |
|
22
StoneCo
STNE
$4.41B
| $2.62M | 1.01% |
275,000
+130,000
| +90% | +$1.24M |
|
23
Neogen
NEOG
$1.25B
| $2.55M | 0.98% |
+182,500
| New | +$2.55M |
|
24
Kodiak Sciences
KOD
$478M
| $2.53M | 0.97% |
327,211
-137,587
| -30% | -$1.07M |
|
25
Gold Fields
GFI
$30B
| $2.47M | 0.95% |
305,000
+200,000
| +190% | +$1.62M |
|