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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.89T
– –
-104,500
HOOD icon
27
Robinhood
HOOD
$119B
– –
-174,670
INTC icon
28
Intel
INTC
$198B
– –
-312,565
LX
29
LexinFintech Holdings
LX
$547M
– –
-1,094,927
MP icon
30
MP Materials
MP
$11B
– –
-174,390
MRVL icon
31
Marvell Technology
MRVL
$83.9B
– –
-304,200
NVDA icon
32
NVIDIA
NVDA
$4.43T
– –
-104,585
ROOT icon
33
Root
ROOT
$1.24B
– –
-110,405
SBET icon
34
SharpLink Gaming
SBET
$2.11B
– –
-28,200
TCOM icon
35
Trip.com Group
TCOM
$46.9B
– –
-214,916
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