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
BABA icon
26
Alibaba
BABA
$312B
– –
-180,778
GDS icon
27
GDS Holdings
GDS
$8.19B
– –
-345,305
GLW icon
28
Corning
GLW
$107B
– –
-2,400
MSFT icon
29
Microsoft
MSFT
$3.01T
– –
0
1
2