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
$171M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.3M
3
+$15.2M
4
U icon
Unity
U
+$11M
5
META icon
Meta Platforms (Facebook)
META
+$10.5M

Top Sells

1
+$37M
2
+$20.5M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14M
5
SNOW icon
Snowflake
SNOW
+$13.5M

Sector Composition

1 Consumer Discretionary 27.04%
2 Technology 24.96%
3 Consumer Staples 20.27%
4 Communication Services 11.36%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 14.13%
179,401
-152,067
2
$22.1M 12.91%
+84,500
3
$21.8M 12.73%
603,300
4
$19.5M 11.41%
1,650,000
+745,033
5
$17.3M 10.11%
+74,250
6
$15.2M 8.86%
+200,000
7
$14.4M 8.43%
83,090
-59,680
8
$11M 6.42%
+486,000
9
$10.5M 6.15%
+18,400
10
$6.22M 3.63%
+65,000
11
$4.58M 2.67%
+1,600,000
12
$4.34M 2.54%
+250,000
13
– –
-190,640
14
– –
-35,500
15
– –
-126,700
16
– –
-31,300
17
– –
-153,650
18
– –
-299,550
19
– –
-100,000
20
– –
-86,240
21
– –
-43,250