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
$283M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.7M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
5
RBRK icon
Rubrik
RBRK
+$16.7M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.7M
4
VNET
VNET Group
VNET
+$6.83M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

1 Technology 48.55%
2 Consumer Discretionary 16.32%
3 Financials 13.57%
4 Consumer Staples 12.72%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-112,894
27
– –
-58,707
28
– –
-550,353
1
2