MM

Monolith Management Portfolio holdings

AUM $257M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$20.1M
3
+$17.2M
4
LMT icon
Lockheed Martin
LMT
+$8.13M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.97M

Top Sells

1
+$27.9M
2
+$10.8M
3
+$5.93M
4
ORCL icon
Oracle
ORCL
+$5.9M
5
EDU icon
New Oriental
EDU
+$5.6M

Sector Composition

1 Technology 52.54%
2 Communication Services 18.19%
3 Consumer Discretionary 16.36%
4 Industrials 3.58%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$49.7M 19.35%
147,015
+58,336
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.46T
$40.2M 15.67%
104,209
-16,751
SNPS icon
3
Synopsys
SNPS
$89B
$32.7M 12.75%
82,568
-11,002
AXTI icon
4
AXT Inc
AXTI
$5.83B
$16M 6.24%
281,250
-165,750
TSLA icon
5
Tesla
TSLA
$1.47T
$15.5M 6.05%
+41,760
SNDK
6
Sandisk
SNDK
$231B
$13M 5.04%
20,384
+4,272
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.55B
$11.2M 4.38%
305,493
+91,700
TSEM icon
8
Tower Semiconductor
TSEM
$26.6B
$10.4M 4.05%
+59,300
LMT icon
9
Lockheed Martin
LMT
$121B
$7.98M 3.11%
+13,200
HUYA
10
Huya Inc
HUYA
$570M
$6.49M 2.53%
+1,965,800
RIG icon
11
Transocean
RIG
$6.59B
$6.4M 2.49%
+966,000
GLD icon
12
SPDR Gold Trust
GLD
$142B
$6.33M 2.47%
+14,720
EDU icon
13
New Oriental
EDU
$7.28B
$5.55M 2.16%
97,961
-97,960
BABA icon
14
Alibaba
BABA
$290B
$4.96M 1.93%
+326,500
INTC icon
15
Intel
INTC
$498B
$4.26M 1.66%
96,550
+15,250
NU icon
16
Nu Holdings
NU
$58.2B
$3.99M 1.56%
+277,900
CPNG icon
17
Coupang
CPNG
$27.2B
$3.7M 1.44%
+196,150
LITE icon
18
Lumentum
LITE
$67.2B
$3.4M 1.33%
4,841
-6,148
SE icon
19
Sea Limited
SE
$53B
$3.32M 1.29%
+40,050
HTHT icon
20
Huazhu Hotels Group
HTHT
$13.8B
$3.26M 1.27%
64,818
-64,818
ZEPP
21
Zepp Health
ZEPP
$90.8M
$2.08M 0.81%
173,847
+40,182
HOOD icon
22
Robinhood
HOOD
$74.3B
$1.65M 0.64%
+23,800
FIX icon
23
Comfort Systems
FIX
$64.9B
$1.21M 0.47%
+880
MKSI icon
24
MKS Inc
MKSI
$20.4B
$797K 0.31%
+3,470
NVDA icon
25
NVIDIA
NVDA
$4.97T
$619K 0.24%
3,550
-152,294
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