MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+31.86%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
29
New
17
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$12.3M |
| 3 |
Amer Sports
AS
|
$11.3M |
| 4 |
Marvell Technology
MRVL
|
$9.39M |
| 5 |
TAL Education Group
TAL
|
$8.23M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
New Oriental
EDU
|
$15.2M |
| 4 |
Unity
U
|
$11M |
| 5 |
Pinduoduo
PDD
|
$8.73M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Consumer Staples | 14.92% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
New Oriental
EDU
$8.03B
| – | – |
-200,000
| Closed | -$15.2M |
|
27
Futu Holdings
FUTU
$26B
| – | – |
-65,000
| Closed | -$6.22M |
|
28
iQIYI
IQ
$2.58B
| – | – |
-1,600,000
| Closed | -$4.58M |
|
|
29
Unity
U
$16.7B
| – | – |
-486,000
| Closed | -$11M |
|