MM

Monolith Management Portfolio holdings

AUM $283M
1-Year Est. Return 122.65%
This Quarter Est. Return
1 Year Est. Return
+122.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$12.9M
4
TCOM icon
Trip.com Group
TCOM
+$12.7M
5
AMD icon
Advanced Micro Devices
AMD
+$8.75M

Top Sells

1
+$27.3M
2
+$16.4M
3
+$14M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$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 Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$185B
– –
-89,401
SNOW icon
27
Snowflake
SNOW
$81.9B
– –
-38,000
TSLA icon
28
Tesla
TSLA
$1.46T
– –
-40,700
TWLO icon
29
Twilio
TWLO
$16.8B
– –
-27,000
ZETA icon
30
Zeta Global
ZETA
$4.39B
– –
-63,750
ETHA
31
iShares Ethereum Trust ETF
ETHA
$2.2B
– –
-487,500
1
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