MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+12.65%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
91.53%
Holding
17
New
6
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
Snowflake
SNOW
|
$13.5M |
| 3 |
Amphenol
APH
|
$12.8M |
| 4 |
Pinduoduo
PDD
|
$11.6M |
| 5 |
GE Vernova
GEV
|
$7.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Digital Realty Trust
DLR
|
$17.3M |
| 3 |
Vertiv
VRT
|
$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
TSMC
TSM
|
$6.82M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$173B
| $44.1M | 20.31% |
331,468
+86,968
| +36% | +$11.6M |
|
|
2
NVIDIA
NVDA
$4.13T
| $37M | 17.06% |
299,550
+229,300
| +326% | +$28.3M |
|
|
3
TSMC
TSM
$1.18T
| $24.8M | 11.44% |
142,770
-39,230
| -22% | -$6.82M |
|
4
iShares Bitcoin Trust
IBIT
$82.8B
| $20.6M | 9.49% |
603,300
| – | – |
|
5
NetEase
NTES
$86B
| $14.7M | 6.77% |
153,650
-32,350
| -17% | -$3.09M |
|
|
6
Microsoft
MSFT
$3.74T
| $14M | 6.45% |
31,300
-45,500
| -59% | -$20.3M |
|
|
7
Snowflake
SNOW
$77.6B
| $13.5M | 6.23% |
+100,000
| New | +$13.5M |
|
|
8
Amphenol
APH
$132B
| $12.8M | 5.92% |
+190,640
| New | +$12.8M |
|
9
TAL Education Group
TAL
$6.38B
| $9.66M | 4.45% |
904,967
| – | – |
|
|
10
GE Vernova
GEV
$158B
| $7.42M | 3.42% |
+43,250
| New | +$7.42M |
|
11
Vistra
VST
$62.9B
| $7.41M | 3.42% |
+86,240
| New | +$7.41M |
|
12
Constellation Energy
CEG
$95.3B
| $7.11M | 3.28% |
+35,500
| New | +$7.11M |
|
13
GigaCloud Technology
GCT
$963M
| $3.85M | 1.78% |
+126,700
| New | +$3.85M |
|
|
14
Digital Realty Trust
DLR
$55.6B
| – | – |
-120,000
| Closed | -$17.3M |
|
15
Li Auto
LI
$24.6B
| – | – |
-92,000
| Closed | -$2.79M |
|
|
16
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-24,500
| Closed | -$11.9M |
|
|
17
Vertiv
VRT
$47B
| – | – |
-210,500
| Closed | -$17.2M |
|