MM

Monolith Management Portfolio holdings

AUM $227M
1-Year Est. Return 139.33%
This Quarter Est. Return
1 Year Est. Return
+139.33%
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
+$23.5M
2
+$21.6M
3
+$20.2M
4
RBRK icon
Rubrik
RBRK
+$18.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M

Top Sells

1
+$19.4M
2
+$14.9M
3
+$14.7M
4
VNET
VNET Group
VNET
+$7.87M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

1 Technology 48.55%
2 Consumer Discretionary 16.42%
3 Financials 13.57%
4 Consumer Staples 12.72%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$367B
– –
-112,894
QFIN icon
27
Qfin Holdings
QFIN
$2.97B
– –
-58,707
AS icon
28
Amer Sports
AS
$16.8B
– –
-550,353
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