MM
Monolith Management Portfolio holdings
AUM $149M
This Quarter Return
+24.8%
1 Year Return
+106.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$47.9M (-24%)
Cap. Flow
-$54.9M
Cap. Flow % of AUM
-36.84%
Top 10 Holdings %Top 10 Hldgs %
90.23%
Holding
31
New
7
Increased
4
Reduced
4
Closed
15
Top Buys
| 1 | $14.9M | |
| 2 | $13.2M | |
| 3 | $12.9M | |
| 4 | $12.7M | |
| 5 | $8.75M |
Top Sells
| 1 | $27.3M | |
| 2 | $16.4M | |
| 3 | $14M | |
| 4 | $12.3M | |
| 5 | $10.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Technology | 31.37% |
| 3 | Consumer Staples | 17.48% |
| 4 | Financials | 16.33% |
| 5 | Communication Services | 1.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -89,401 | Closed | -$8.67M | |||
| – | – | -38,000 | Closed | -$5.87M | |||
| – | – | -40,700 | Closed | -$16.4M | |||
| – | – | -27,000 | Closed | -$2.92M | |||
| – | – | -63,750 | Closed | -$1.15M | |||
| – | – | -487,500 | Closed | -$12.3M |
