MM

Monolith Management Portfolio holdings

AUM $283M
This Quarter Return
+34.58%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$54.8M
Cap. Flow %
21.75%
Top 10 Hldgs %
98.89%
Holding
16
New
5
Increased
2
Reduced
2
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$46.2M
2
TSM icon
TSMC
TSM
$24.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$24.4M
4
DLR icon
Digital Realty Trust
DLR
$17.3M
5
VRT icon
Vertiv
VRT
$17.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$17.5M
2
PDD icon
Pinduoduo
PDD
$14.1M
3
COIN icon
Coinbase
COIN
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$63.5M 25.18%
70,250
+51,100
+267% +$46.2M
MSFT icon
2
Microsoft
MSFT
$3.77T
$32.3M 12.82%
76,800
-41,700
-35% -$17.5M
PDD icon
3
Pinduoduo
PDD
$171B
$28.4M 11.28%
244,500
-121,500
-33% -$14.1M
TSM icon
4
TSMC
TSM
$1.2T
$24.8M 9.82%
+182,000
New +$24.8M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$80.7B
$24.4M 9.69%
+603,300
New +$24.4M
NTES icon
6
NetEase
NTES
$86.2B
$19.2M 7.64%
186,000
– –
DLR icon
7
Digital Realty Trust
DLR
$57.2B
$17.3M 6.86%
+120,000
New +$17.3M
VRT icon
8
Vertiv
VRT
$48.7B
$17.2M 6.82%
+210,500
New +$17.2M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$11.9M 4.72%
24,500
– –
TAL icon
10
TAL Education Group
TAL
$6.46B
$10.3M 4.07%
904,967
+145,000
+19% +$1.65M
LI icon
11
Li Auto
LI
$23.7B
$2.79M 1.11%
+92,000
New +$2.79M
BZ icon
12
Kanzhun
BZ
$10.8B
– –
-631,194
Closed -$10.5M
COIN icon
13
Coinbase
COIN
$78.2B
– –
-80,000
Closed -$13.9M
MNSO icon
14
MINISO
MNSO
$7.59B
– –
-150,000
Closed -$3.06M
SNOW icon
15
Snowflake
SNOW
$79.6B
– –
-35,000
Closed -$6.97M
U icon
16
Unity
U
$16.7B
– –
-326,250
Closed -$13.3M