MAM

Monaco Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$7.68M
4
MRVI icon
Maravai LifeSciences
MRVI
+$7.09M
5
ACLX
Arcellx
ACLX
+$5.66M

Top Sells

1
+$28.3M
2
+$21M
3
+$13.1M
4
PARA
Paramount Global Class B
PARA
+$11.3M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.32M

Sector Composition

1 Healthcare 38.55%
2 Materials 18.62%
3 Energy 16.64%
4 Consumer Discretionary 12.41%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.58%
2,327,163
+137,163
2
$16.1M 5.99%
3,107,313
+47,313
3
$15.5M 5.76%
+1,425,000
4
$12.3M 4.57%
+69,000
5
$10.5M 3.91%
3,656,337
+2,775,372
6
$9.95M 3.71%
499,644
+9,244
7
$9.43M 3.51%
2,892,261
+2,439,494
8
$9.22M 3.43%
70,000
-212,500
9
$8.22M 3.06%
250,000
+160,000
10
$8.07M 3%
8,442,468
-2,170,094
11
$8.04M 2.99%
266,047
+51,047
12
$6.6M 2.46%
120,000
+77,500
13
$6.45M 2.4%
+78,589
14
$6.06M 2.26%
710,936
-190,000
15
$5.84M 2.17%
755,000
+180,000
16
$5.47M 2.04%
270,249
-772,751
17
$5.45M 2.03%
591,132
+366,132
18
$4.97M 1.85%
+375,000
19
$4.95M 1.84%
168,752
-61,248
20
$4.6M 1.71%
+1,000,000
21
$4.5M 1.68%
+10,000,000
22
$4.12M 1.54%
125,000
-310,000
23
$4.08M 1.52%
1,970,910
+387,538
24
$4.06M 1.51%
165,000
+65,000
25
$3.96M 1.48%
325,000
-105,000
1
2 3 4 5