MM

Monolith Management Portfolio holdings

AUM $257M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.7M
3
+$12M
4
EDU icon
New Oriental
EDU
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$9.95M

Top Sells

1
+$23.5M
2
+$18.9M
3
+$18.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

1 Technology 53.09%
2 Consumer Discretionary 30%
3 Consumer Staples 15.99%
4 Communication Services 0.55%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-304,200
27
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-104,585
28
– –
-110,405
29
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-28,200
30
– –
-214,916
31
– –
-2,845
32
– –
-246,759
33
– –
-667,225
34
– –
-2,320
35
– –
-211,050
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