MM
Monolith Management Portfolio holdings
AUM
$283M
1-Year Return
122.65%
This Quarter Return
+21.42%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$134M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
45.3%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
28
New
13
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Marvell Technology
MRVL
|
$23.5M |
| 2 |
Synopsys
SNPS
|
$21.6M |
| 3 |
Pinduoduo
PDD
|
$20.2M |
| 4 |
Rubrik
RBRK
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Top Sells
| 1 |
TSMC
TSM
|
$19.4M |
| 2 |
Alibaba
BABA
|
$14.9M |
| 3 |
Amer Sports
AS
|
$14.7M |
| 4 |
VNET
VNET Group
VNET
|
$7.87M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$312B
| – | – |
-112,894
| Closed | -$14.9M |
|
|
27
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| – | – |
-58,707
| Closed | -$2.64M |
|
|
28
Amer Sports
AS
$21B
| – | – |
-550,353
| Closed | -$14.7M |
|