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
$197M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.3M
3
+$11.3M
4
MRVL icon
Marvell Technology
MRVL
+$9.39M
5
TAL icon
TAL Education Group
TAL
+$8.23M

Top Sells

1
+$17.7M
2
+$17.3M
3
+$15.2M
4
U icon
Unity
U
+$11M
5
PDD icon
Pinduoduo
PDD
+$8.73M

Sector Composition

1 Technology 31.56%
2 Consumer Discretionary 19.94%
3 Consumer Staples 12.57%
4 Communication Services 9.63%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 13.84%
513,869
-89,431
2
$24.8M 12.57%
2,471,666
+821,666
3
$16.4M 8.34%
40,700
-43,800
4
$14M 7.13%
+42,000
5
$12.3M 6.26%
+487,500
6
$11.3M 5.74%
+404,272
7
$10.8M 5.47%
18,400
8
$10.7M 5.41%
54,000
-29,090
9
$9.39M 4.76%
+85,000
10
$8.67M 4.4%
89,401
-90,000
11
$6.5M 3.3%
+273,405
12
$6.05M 3.07%
+37,000
13
$5.87M 2.98%
+38,000
14
$5.26M 2.67%
+188,000
15
$4.79M 2.43%
+124,687
16
$4.63M 2.35%
+191,500
17
$3.58M 1.81%
+165,000
18
$2.92M 1.48%
+27,000
19
$2.89M 1.46%
+107,304
20
$2.82M 1.43%
+595,463
21
$2.82M 1.43%
+127,000
22
$2.14M 1.09%
+698,412
23
$1.15M 0.58%
+63,750
24
– –
-74,250
25
– –
-250,000
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