MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
6.34%
1 Year Est. Return
+6.34%
AUM
$198M
AUM Growth
-$27.2M
(-12%)
Holding
99
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.84M | |
| 3 | +$5.98M | |
| 4 |
Seadrill
SDRL
|
+$5M |
| 5 |
MAG
MAG Silver
MAG
|
+$4.5M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$10.2M | |
| 3 | +$9.82M | |
| 4 |
Devon Energy
DVN
|
+$6.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.3M |
Sector Composition
| 1 | Healthcare | 32.49% |
| 2 | Materials | 26.55% |
| 3 | Communication Services | 16.92% |
| 4 | Energy | 6.03% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$56.9B
| $27.9M | 5.7% |
1,435,976
+505,976
|
|
||
2
Baidu
BIDU
$41.3B
| $22.7M | 4.63% |
246,371
+65,000
|
|
||
3
Viatris
VTRS
$11.8B
| $16M | 3.27% |
1,840,000
-1,172,568
|
|
||
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.27B
| $11.6M | 2.36% |
+435,000
|
|
||
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $10.8M | 2.2% |
900,000
-75,000
|
|
||
|
MAG
6
DELISTED
MAG Silver
MAG
| $8.03M | 1.64% |
526,000
+294,878
|
|
||
7
Pan American Silver
PAAS
$16.2B
| $7.62M | 1.56% |
295,000
+20,000
|
|
||
8
Perrigo
PRGO
$2.96B
| $5.65M | 1.15% |
201,595
+22,500
|
|
||
9
Gossamer Bio
GOSS
$508M
| $5.33M | 1.09% |
4,849,134
-522,507
|
|
||
|
10
Seadrill
SDRL
$1.84B
| $5M | 1.02% |
+200,000
|
|
||
11
Teladoc Health
TDOC
$1.52B
| $3.98M | 0.81% |
500,000
+90,000
|
|
||
|
SAGE
12
DELISTED
Sage Therapeutics
SAGE
| $3.51M | 0.72% |
+441,619
|
|
||
13
Teva Pharmaceuticals
TEVA
$22B
| $3.46M | 0.71% |
+225,000
|
|
||
14
Patterson-UTI
PTEN
$2.13B
| $3.16M | 0.65% |
385,000
-515,000
|
|
||
|
SOL
15
Emeren Group
SOL
$92.9M
| $3.15M | 0.64% |
2,005,152
+157,388
|
|
||
16
PayPal
PYPL
$64.1B
| $2.94M | 0.6% |
45,000
-2,500
|
|
||
17
AdvisorShares Pure US Cannabis ETF
MSOS
$877M
| $2.68M | 0.55% |
1,025,000
+225,000
|
|
||
18
Sprott Physical Silver Trust
PSLV
$9.54B
| $2.67M | 0.54% |
230,000
|
|
||
19
Capri Holdings
CPRI
$2.52B
| $2.56M | 0.52% |
130,000
-70,000
|
|
||
20
Century Aluminum
CENX
$3B
| $2.55M | 0.52% |
+137,500
|
|
||
21
Arvinas
ARVN
$681M
| $2.21M | 0.45% |
315,459
+290,459
|
|
||
22
Heron Therapeutics
HRTX
$236M
| $2.11M | 0.43% |
960,000
-252,743
|
|
||
23
Cleveland-Cliffs
CLF
$6.56B
| $1.97M | 0.4% |
240,000
-310,000
|
|
||
24
Zoom
ZM
$24B
| $1.95M | 0.4% |
26,500
+19,000
|
|
||
25
UBS Group
UBS
$122B
| $1.9M | 0.39% |
+62,500
|
|