MM
Monolith Management Portfolio holdings
AUM
$257M
1-Year Est. Return
119.52%
This Fund
S&P 500
1 Year Est. Return
+119.52%
AUM
$257M
AUM Growth
+$47.1M
(+22%)
Holding
39
Top Buys
| 1 | +$49.1M | |
| 2 | +$20.1M | |
| 3 | +$17.2M | |
| 4 |
Lockheed Martin
LMT
|
+$8.13M |
| 5 |
Tower Semiconductor
TSEM
|
+$7.97M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$10.8M | |
| 3 | +$5.93M | |
| 4 |
Oracle
ORCL
|
+$5.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Rambus
RMBS
$15.7B
| $533K | 0.21% |
+6,200
|
|
||
27
Coherent
COHR
$73.8B
| $429K | 0.17% |
1,800
-4,410
|
|
||
28
Flex
FLEX
$55.7B
| $399K | 0.16% |
+6,100
|
|
||
29
Fabrinet
FN
$22.3B
| $313K | 0.12% |
+600
|
|
||
30
Applied Optoelectronics
AAOI
$14.2B
| $262K | 0.1% |
+3,100
|
|
||
31
Frontline
FRO
$7.83B
| $10.3K | ﹤0.01% |
+295
|
|
||
32
Broadcom
AVGO
$1.83T
| – | – |
-31,235
|
|
||
33
Credo Technology Group
CRDO
$38.2B
| – | – |
-1,800
|
|
||
34
Kulicke & Soffa
KLIC
$5.14B
| – | – |
-5,400
|
|
||
35
Microsoft
MSFT
$3.1T
| – | – |
0
|
|
||
36
Onto Innovation
ONTO
$12.6B
| – | – |
-2,200
|
|
||
|
37
Oracle
ORCL
$615B
| – | – |
-30,280
|
|
||
38
TAL Education Group
TAL
$5.82B
| – | – |
-543,252
|
|
||
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
| – | – |
0
|
|