MM
Monolith Management Portfolio holdings
AUM
$283M
This Quarter Return
+31.86%
1 Year Return
+122.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
29
New
17
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$12.3M |
| 3 |
Amer Sports
AS
|
$11.3M |
| 4 |
Marvell Technology
MRVL
|
$9.39M |
| 5 |
TAL Education Group
TAL
|
$8.23M |
Top Sells
| 1 |
Tesla
TSLA
|
$17.7M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
New Oriental
EDU
|
$15.2M |
| 4 |
Unity
U
|
$11M |
| 5 |
Pinduoduo
PDD
|
$8.73M |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Consumer Staples | 14.92% |
| 4 | Communication Services | 9.63% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$82.6B
| $27.3M | 13.84% |
513,869
-89,431
| -15% | -$4.74M |
|
|
2
TAL Education Group
TAL
$6.37B
| $24.8M | 12.57% |
2,471,666
+821,666
| +50% | +$8.23M |
|
|
3
Tesla
TSLA
$1.06T
| $16.4M | 8.34% |
40,700
-43,800
| -52% | -$17.7M |
|
|
4
Salesforce
CRM
$240B
| $14M | 7.13% |
+42,000
| New | +$14M |
|
|
ETHA
5
iShares Ethereum Trust ETF
ETHA
$2.49B
| $12.3M | 6.26% |
+487,500
| New | +$12.3M |
|
|
6
Amer Sports
AS
$21.4B
| $11.3M | 5.74% |
+404,272
| New | +$11.3M |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $10.8M | 5.47% |
18,400
| – | – |
|
8
TSMC
TSM
$1.18T
| $10.7M | 5.41% |
54,000
-29,090
| -35% | -$5.74M |
|
|
9
Marvell Technology
MRVL
$54.1B
| $9.39M | 4.76% |
+85,000
| New | +$9.39M |
|
|
10
Pinduoduo
PDD
$173B
| $8.67M | 4.4% |
89,401
-90,000
| -50% | -$8.73M |
|
11
GDS Holdings
GDS
$6.33B
| $6.5M | 3.3% |
+273,405
| New | +$6.5M |
|
12
Reddit
RDDT
$40.4B
| $6.05M | 3.07% |
+37,000
| New | +$6.05M |
|
13
Snowflake
SNOW
$77.6B
| $5.87M | 2.98% |
+38,000
| New | +$5.87M |
|
14
Conduent
CNDT
$430M
| $5.26M | 2.67% |
+188,000
| New | +$5.26M |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $4.79M | 2.43% |
+124,687
| New | +$4.79M |
|
16
Hims & Hers Health
HIMS
$9.33B
| $4.63M | 2.35% |
+191,500
| New | +$4.63M |
|
17
Bitdeer Technologies
BTDR
$2.96B
| $3.58M | 1.81% |
+165,000
| New | +$3.58M |
|
18
Twilio
TWLO
$15.8B
| $2.92M | 1.48% |
+27,000
| New | +$2.92M |
|
19
Atour Lifestyle Holdings
ATAT
$5.28B
| $2.89M | 1.46% |
+107,304
| New | +$2.89M |
|
|
VNET
20
VNET Group
VNET
$2.18B
| $2.82M | 1.43% |
+595,463
| New | +$2.82M |
|
21
Bloom Energy
BE
$11.9B
| $2.82M | 1.43% |
+127,000
| New | +$2.82M |
|
|
HUYA
22
Huya Inc
HUYA
$783M
| $2.14M | 1.09% |
+698,412
| New | +$2.14M |
|
23
Zeta Global
ZETA
$4.31B
| $1.15M | 0.58% |
+63,750
| New | +$1.15M |
|
|
24
Apple
AAPL
$3.38T
| – | – |
-74,250
| Closed | -$17.3M |
|
25
Kanzhun
BZ
$10.8B
| – | – |
-250,000
| Closed | -$4.34M |
|