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
$200M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.71M
3
+$5.51M
4
BIDU icon
Baidu
BIDU
+$3.68M
5
DNA icon
Ginkgo Bioworks
DNA
+$3.28M

Top Sells

1
+$18.7M
2
+$15.3M
3
+$14.4M
4
PAAS icon
Pan American Silver
PAAS
+$7.25M
5
BABA icon
Alibaba
BABA
+$4.7M

Sector Composition

1 Healthcare 30.79%
2 Materials 30.33%
3 Technology 12.91%
4 Communication Services 6.65%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.3%
644,500
+444,500
2
$17.9M 2.86%
1,686,099
-250,000
3
$15.8M 2.52%
267,140
+12,300
4
$10.7M 1.71%
185,000
+95,000
5
$10.2M 1.62%
117,500
+42,500
6
$7.98M 1.27%
189,500
-35,000
7
$7.85M 1.25%
120,000
-69,000
8
$7.72M 1.23%
475,000
-889,121
9
$7.51M 1.2%
188,704
-469,071
10
$7.01M 1.12%
619,000
11
$6.71M 1.07%
+51,000
12
$5.67M 0.9%
285,000
-364,876
13
$5.3M 0.84%
1,513,164
-300,000
14
$4.35M 0.69%
1,000,000
+45,642
15
$4.24M 0.68%
125,000
-449,500
16
$3.83M 0.61%
4,377,674
17
$3.45M 0.55%
220,000
-52,708
18
$3.28M 0.52%
+245,000
19
$2.98M 0.47%
+90,000
20
$2.86M 0.46%
336,344
+43,844
21
$2.69M 0.43%
144,429
-244,342
22
$2.46M 0.39%
2,726,104
+2,170,104
23
$2.28M 0.36%
230,000
24
$2.16M 0.34%
800,000
+182,815
25
$2.13M 0.34%
301,650
+171,650
1
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