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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$111M
3
+$69.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.4M

Top Sells

1
+$25.3M
2
+$11.8M
3
+$7.58M
4
ALIT icon
Alight
ALIT
+$6.79M
5
CART icon
Maplebear
CART
+$6.07M

Sector Composition

1 Healthcare 9.08%
2 Utilities 1.25%
3 Industrials 1.19%
4 Energy 0.8%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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91
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-290,000
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