MM

Monolith Management Portfolio holdings

AUM $210M
1-Year Est. Return 116.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$13M
4
LX
LexinFintech Holdings
LX
+$10.9M
5
AMD icon
Advanced Micro Devices
AMD
+$9.47M

Top Sells

1
+$27.3M
2
+$16.4M
3
+$14M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$10.8M

Sector Composition

1 Consumer Discretionary 33.45%
2 Technology 31.37%
3 Consumer Staples 17.48%
4 Financials 16.33%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 17.48%
1,972,631
-499,035
2
$21.9M 14.67%
131,796
+77,796
3
$14.9M 10.01%
+112,894
4
$14.7M 9.87%
550,353
+146,081
5
$13.2M 8.83%
+1,304,556
6
$12.7M 8.52%
+199,744
7
$11.4M 7.63%
1,387,383
+791,920
8
$8.75M 5.87%
+85,200
9
$6.18M 4.15%
+46,315
10
$4.77M 3.2%
188,137
-85,268
11
$3.99M 2.68%
+234,771
12
$3.55M 2.38%
125,134
+17,830
13
$2.64M 1.77%
58,707
-65,980
14
$2.37M 1.59%
+56,952
15
$2.03M 1.36%
19,350
-17,650
16
– –
-127,000
17
– –
-165,000
18
– –
-188,000
19
– –
-42,000
20
– –
-191,500
21
– –
-698,412
22
– –
-513,869
23
– –
0
24
– –
-18,400
25
– –
-85,000
1
2