MM

Monolith Management Portfolio holdings

AUM $283M
1-Year Est. Return 122.65%
This Quarter Est. Return
1 Year Est. Return
+122.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.6M
3
+$20.2M
4
RBRK icon
Rubrik
RBRK
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1
+$19.4M
2
+$14.9M
3
+$14.7M
4
VNET
VNET Group
VNET
+$7.87M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

1 Technology 48.55%
2 Consumer Discretionary 16.42%
3 Financials 13.57%
4 Consumer Staples 12.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$68.5B
$23.5M 8.33%
+304,200
TAL icon
2
TAL Education Group
TAL
$7.48B
$21.7M 7.68%
2,124,031
+151,400
SNPS icon
3
Synopsys
SNPS
$84.6B
$21.6M 7.66%
+42,220
PDD icon
4
Pinduoduo
PDD
$183B
$20.2M 7.14%
+193,008
RBRK icon
5
Rubrik
RBRK
$14.9B
$18.9M 6.69%
+211,050
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.04T
$18.5M 6.56%
+104,500
AMD icon
7
Advanced Micro Devices
AMD
$367B
$17.4M 6.14%
122,275
+37,075
NVDA icon
8
NVIDIA
NVDA
$4.33T
$16.5M 5.84%
+104,585
HOOD icon
9
Robinhood
HOOD
$109B
$16.4M 5.78%
174,670
+117,718
EDU icon
10
New Oriental
EDU
$9.53B
$14.3M 5.05%
+264,500
ROOT icon
11
Root
ROOT
$1.2B
$14.1M 5%
110,405
+64,090
TCOM icon
12
Trip.com Group
TCOM
$46.3B
$12.6M 4.46%
214,916
+15,172
TSM icon
13
TSMC
TSM
$1.48T
$10.5M 3.71%
46,305
-85,491
ZETA icon
14
Zeta Global
ZETA
$4.37B
$10.3M 3.66%
+667,225
GDS icon
15
GDS Holdings
GDS
$6.32B
$9.23M 3.26%
301,872
+113,735
LX
16
LexinFintech Holdings
LX
$932M
$7.89M 2.79%
1,094,927
-209,629
INTC icon
17
Intel
INTC
$172B
$7M 2.48%
+312,565
CYD icon
18
China Yuchai International
CYD
$1.2B
$6.55M 2.32%
273,811
+39,040
ATAT icon
19
Atour Lifestyle Holdings
ATAT
$5.33B
$5.89M 2.08%
181,144
+56,010
MP icon
20
MP Materials
MP
$12.1B
$5.8M 2.05%
+174,390
VNET
21
VNET Group
VNET
$2.39B
$1.7M 0.6%
246,759
-1,140,624
TSLA icon
22
Tesla
TSLA
$1.44T
$904K 0.32%
+2,845
DUOL icon
23
Duolingo
DUOL
$13.9B
$556K 0.2%
+1,355
RDDT icon
24
Reddit
RDDT
$36.2B
$349K 0.12%
2,320
-17,030
SBET icon
25
SharpLink Gaming
SBET
$2.58B
$280K 0.1%
+28,200
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