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
$217M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$11.6M
4
GEV icon
GE Vernova
GEV
+$7.42M
5
VST icon
Vistra
VST
+$7.41M

Top Sells

1
+$49.8M
2
+$20.3M
3
+$17.3M
4
VRT icon
Vertiv
VRT
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Sector Composition

1 Technology 48.86%
2 Consumer Discretionary 20.31%
3 Communication Services 6.77%
4 Utilities 6.69%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 20.31%
331,468
+86,968
2
$37M 17.06%
299,550
-402,950
3
$24.8M 11.44%
142,770
-39,230
4
$20.6M 9.49%
603,300
5
$14.7M 6.77%
153,650
-32,350
6
$14M 6.45%
31,300
-45,500
7
$13.5M 6.23%
+100,000
8
$12.8M 5.92%
+190,640
9
$9.66M 4.45%
904,967
10
$7.42M 3.42%
+43,250
11
$7.41M 3.42%
+86,240
12
$7.11M 3.28%
+35,500
13
$3.85M 1.78%
+126,700
14
– –
-120,000
15
– –
-92,000
16
– –
-24,500
17
– –
-210,500