MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+24.8%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-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 |
Alibaba
BABA
|
$14.9M |
| 2 |
LX
LexinFintech Holdings
LX
|
$13.2M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
Trip.com Group
TCOM
|
$12.7M |
| 5 |
Advanced Micro Devices
AMD
|
$8.75M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$27.3M |
| 2 |
Tesla
TSLA
|
$16.4M |
| 3 |
Salesforce
CRM
|
$14M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| – | – |
-89,401
| Closed | -$8.67M |
|
27
Snowflake
SNOW
$76.8B
| – | – |
-38,000
| Closed | -$5.87M |
|
|
28
Tesla
TSLA
$1.1T
| – | – |
-40,700
| Closed | -$16.4M |
|
29
Twilio
TWLO
$16.1B
| – | – |
-27,000
| Closed | -$2.92M |
|
30
Zeta Global
ZETA
$4.54B
| – | – |
-63,750
| Closed | -$1.15M |
|
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$2.6B
| – | – |
-487,500
| Closed | -$12.3M |
|