MM

Monolith Management Portfolio holdings

AUM $227M
1-Year Est. Return 139.33%
This Quarter Est. Return
1 Year Est. Return
+139.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.3M
3
+$13.7M
4
EDU icon
New Oriental
EDU
+$12.8M
5
ONTO icon
Onto Innovation
ONTO
+$12M

Top Sells

1
+$23.5M
2
+$18.9M
3
+$18.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

1 Technology 53.09%
2 Consumer Discretionary 30%
3 Consumer Staples 15.99%
4 Communication Services 0.55%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1
Synopsys
SNPS
$89B
$56.2M 24.76%
113,855
+71,635
BABA icon
2
Alibaba
BABA
$378B
$32.3M 14.24%
+180,778
PDD icon
3
Pinduoduo
PDD
$167B
$27.7M 12.2%
209,393
+16,385
EDU icon
4
New Oriental
EDU
$8.38B
$26.9M 11.84%
506,046
+241,546
TSM icon
5
TSMC
TSM
$1.53T
$26.7M 11.76%
95,532
+49,227
GDS icon
6
GDS Holdings
GDS
$6.74B
$13.4M 5.89%
345,305
+43,433
ONTO icon
7
Onto Innovation
ONTO
$7.82B
$12M 5.3%
+93,005
TAL icon
8
TAL Education Group
TAL
$6.91B
$9.41M 4.15%
840,600
-1,283,431
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$5.93B
$8.06M 3.55%
214,436
+33,292
LITE icon
10
Lumentum
LITE
$23.5B
$5.96M 2.63%
+36,623
COHR icon
11
Coherent
COHR
$28.6B
$5.32M 2.35%
+49,400
RBLX icon
12
Roblox
RBLX
$67.6B
$1.25M 0.55%
+9,000
VRT icon
13
Vertiv
VRT
$72.3B
$849K 0.37%
+5,625
TXN icon
14
Texas Instruments
TXN
$166B
$294K 0.13%
+1,600
WDC icon
15
Western Digital
WDC
$57.7B
$228K 0.1%
+1,900
SIMO icon
16
Silicon Motion
SIMO
$3.13B
$199K 0.09%
+2,100
GLW icon
17
Corning
GLW
$73.7B
$197K 0.09%
+2,400
TSLA icon
18
Tesla
TSLA
$1.51T
– –
-2,845
VNET
19
VNET Group
VNET
$2.41B
– –
-246,759
ZETA icon
20
Zeta Global
ZETA
$4.68B
– –
-667,225
RDDT icon
21
Reddit
RDDT
$44.4B
– –
-2,320
RBRK icon
22
Rubrik
RBRK
$17B
– –
-211,050
AMD icon
23
Advanced Micro Devices
AMD
$355B
– –
-122,275
CYD icon
24
China Yuchai International
CYD
$1.3B
– –
-273,811
DUOL icon
25
Duolingo
DUOL
$9.23B
– –
-1,355
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