MM

Monolith Management Portfolio holdings

AUM $149M
This Quarter Return
+24.8%
1 Year Return
+106.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$47.9M
Cap. Flow
-$54.9M
Cap. Flow %
-36.84%
Top 10 Hldgs %
90.23%
Holding
31
New
7
Increased
4
Reduced
4
Closed
15

Top Buys

1
$14.9M
2
$13.2M
3
$12.9M
4
$12.7M
5
$8.75M

Top Sells

1
$27.3M
2
$16.4M
3
$14M
4
$12.3M
5
$10.8M

Sector Composition

1Consumer Discretionary33.45%
2Technology31.37%
3Consumer Staples17.48%
4Financials16.33%
5Communication Services1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M17.41% 1,972,631
-499,035
-20%
-$6.59M
$21.9M14.62% 131,796
+77,796
+144%
+$12.9M
$14.9M9.98%
+112,894
 New
+$14.9M
$14.7M9.83% 550,353
+146,081
+36%
+$3.9M
$13.2M8.8%
+1,304,556
 New
+$13.2M
$12.7M8.49%
+199,744
 New
+$12.7M
$11.4M7.6% 1,387,383
+791,920
+133%
+$6.49M
$8.75M5.85%
+85,200
 New
+$8.75M
$6.18M4.13%
+46,315
 New
+$6.18M
$4.77M3.18% 188,137
-85,268
-31%
-$2.16M
$3.99M2.67%
+234,771
 New
+$3.99M
$3.55M2.37% 125,134
+17,830
+17%
+$505K
$2.64M1.76% 58,707
-65,980
-53%
-$2.96M
$2.37M1.58%
+56,952
 New
+$2.37M
$2.03M1.36% 19,350
-17,650
-48%
-$1.85M
––
-127,000
 Closed
-$2.82M
––
-165,000
 Closed
-$3.58M
––
-188,000
 Closed
-$5.26M
––
-42,000
 Closed
-$14M
––
-191,500
 Closed
-$4.63M
––
-698,412
 Closed
-$2.14M
––
-513,869
 Closed
-$27.3M
––0––
––
-18,400
 Closed
-$10.8M
––
-85,000
 Closed
-$9.39M
12