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
$149M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$13M
4
LX
LexinFintech Holdings
LX
+$10.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.47M

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
26
– –
-89,401
27
– –
-38,000
28
– –
-40,700
29
– –
-27,000
30
– –
-63,750
31
– –
-487,500
1
2