MM

Monolith Management Portfolio holdings

AUM $210M
1-Year Est. Return 116.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.4M
3
+$8.91M
4
TAL icon
TAL Education Group
TAL
+$8.64M
5
MRVL icon
Marvell Technology
MRVL
+$7.89M

Top Sells

1
+$17.3M
2
+$15.2M
3
+$14.1M
4
U icon
Unity
U
+$11M
5
PDD icon
Pinduoduo
PDD
+$10.5M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 19.94%
3 Consumer Staples 12.57%
4 Communication Services 9.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-65,000
28
– –
-1,600,000
29
– –
-486,000
1
2