MM

Monolith Management Portfolio holdings

AUM $210M
1-Year Est. Return 116.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29M
3
+$11.2M
4
ORCL icon
Oracle
ORCL
+$7.21M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.6M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$17M
4
GDS icon
GDS Holdings
GDS
+$13.4M
5
ONTO icon
Onto Innovation
ONTO
+$12.9M

Sector Composition

1 Technology 67%
2 Communication Services 18.11%
3 Consumer Staples 7.97%
4 Consumer Discretionary 6.93%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$83.8B
$44M 20.96%
93,570
-20,285
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.61T
$38M 18.11%
+120,960
NVDA icon
3
NVIDIA
NVDA
$4.32T
$29.1M 13.86%
+155,844
TSM icon
4
TSMC
TSM
$1.76T
$26.9M 12.85%
88,679
-6,853
AVGO icon
5
Broadcom
AVGO
$1.57T
$10.8M 5.16%
+31,235
EDU icon
6
New Oriental
EDU
$8.38B
$10.8M 5.14%
195,921
-310,125
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.04B
$8.42M 4.02%
213,793
-643
AXTI icon
8
AXT Inc
AXTI
$1.79B
$7.31M 3.49%
+447,000
HTHT icon
9
Huazhu Hotels Group
HTHT
$15.5B
$6.1M 2.91%
+129,636
TAL icon
10
TAL Education Group
TAL
$6.47B
$5.93M 2.83%
543,252
-297,348
ORCL icon
11
Oracle
ORCL
$440B
$5.9M 2.82%
+30,280
LITE icon
12
Lumentum
LITE
$39.9B
$4.05M 1.93%
10,989
-25,634
SNDK
13
Sandisk
SNDK
$77.8B
$3.82M 1.82%
+16,112
ZEPP
14
Zepp Health
ZEPP
$260M
$3.6M 1.72%
+133,665
INTC icon
15
Intel
INTC
$217B
$3M 1.43%
+81,300
COHR icon
16
Coherent
COHR
$44.2B
$1.15M 0.55%
6,210
-43,190
ONTO icon
17
Onto Innovation
ONTO
$8.93B
$347K 0.17%
2,200
-90,805
CRDO icon
18
Credo Technology Group
CRDO
$20.3B
$259K 0.12%
+1,800
KLIC icon
19
Kulicke & Soffa
KLIC
$3.22B
$246K 0.12%
+5,400
PDD icon
20
Pinduoduo
PDD
$145B
– –
-209,393
RBLX icon
21
Roblox
RBLX
$45B
– –
-9,000
SIMO icon
22
Silicon Motion
SIMO
$4.02B
– –
-2,100
TXN icon
23
Texas Instruments
TXN
$175B
– –
-1,600
VRT icon
24
Vertiv
VRT
$92.5B
– –
-5,625
WDC icon
25
Western Digital
WDC
$83.1B
– –
-1,900
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