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
$210M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$29M
3
+$11.2M
4
ORCL icon
Oracle
ORCL
+$7.21M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$5.6M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$17M
4
GDS icon
GDS Holdings
GDS
+$13.4M
5
ONTO icon
Onto Innovation
ONTO
+$12.9M

Sector Composition

1 Technology 67%
2 Communication Services 18.11%
3 Consumer Staples 7.97%
4 Consumer Discretionary 6.93%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
26
Silicon Motion
SIMO
$9.99B
– –
-2,100
TXN icon
27
Texas Instruments
TXN
$278B
– –
-1,600
VRT icon
28
Vertiv
VRT
$124B
– –
-5,625
WDC icon
29
Western Digital
WDC
$198B
– –
-1,900
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