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
MRVL icon
26
Marvell Technology
MRVL
$67.7B
– –
-304,200
NVDA icon
27
NVIDIA
NVDA
$4.33T
– –
-104,585
ROOT icon
28
Root
ROOT
$1.06B
– –
-110,405
SBET icon
29
SharpLink Gaming
SBET
$1.96B
– –
-28,200
TCOM icon
30
Trip.com Group
TCOM
$39.5B
– –
-214,916
TSLA icon
31
Tesla
TSLA
$1.39T
– –
-2,845
VNET
32
VNET Group
VNET
$2.55B
– –
-246,759
ZETA icon
33
Zeta Global
ZETA
$4.92B
– –
-667,225
RDDT icon
34
Reddit
RDDT
$42.7B
– –
-2,320
RBRK icon
35
Rubrik
RBRK
$13B
– –
-211,050
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