MM

Monolith Management Portfolio holdings

AUM $283M
1-Year Est. Return 122.65%
This Quarter Est. Return
1 Year Est. Return
+122.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$24.8M
3
+$24.4M
4
DLR icon
Digital Realty Trust
DLR
+$17.3M
5
VRT icon
Vertiv
VRT
+$17.2M

Top Sells

1
+$17.5M
2
+$14.1M
3
+$13.9M
4
U icon
Unity
U
+$13.3M
5
BZ icon
Kanzhun
BZ
+$10.5M

Sector Composition

1 Technology 47.82%
2 Consumer Discretionary 12.38%
3 Communication Services 12.35%
4 Real Estate 6.86%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 25.18%
702,500
+511,000
2
$32.3M 12.82%
76,800
-41,700
3
$28.4M 11.28%
244,500
-121,500
4
$24.8M 9.82%
+182,000
5
$24.4M 9.69%
+603,300
6
$19.2M 7.64%
186,000
7
$17.3M 6.86%
+120,000
8
$17.2M 6.82%
+210,500
9
$11.9M 4.72%
24,500
10
$10.3M 4.07%
904,967
+145,000
11
$2.79M 1.11%
+92,000
12
– –
-631,194
13
– –
-80,000
14
– –
-150,000
15
– –
-35,000
16
– –
-326,250