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
$283M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.7M
3
+$19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
5
RBRK icon
Rubrik
RBRK
+$16.7M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$14.7M
4
VNET
VNET Group
VNET
+$6.83M
5
QFIN icon
Qfin Holdings
QFIN
+$2.64M

Sector Composition

1 Technology 48.55%
2 Consumer Discretionary 16.32%
3 Financials 13.57%
4 Consumer Staples 12.72%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 8.33%
+304,200
2
$21.7M 7.68%
2,124,031
+151,400
3
$21.6M 7.66%
+42,220
4
$20.2M 7.14%
+193,008
5
$18.9M 6.69%
+211,050
6
$18.5M 6.56%
+104,500
7
$17.4M 6.14%
122,275
+37,075
8
$16.5M 5.84%
+104,585
9
$16.4M 5.78%
174,670
+117,718
10
$14.3M 5.05%
+264,500
11
$14.1M 5%
110,405
+64,090
12
$12.6M 4.46%
214,916
+15,172
13
$10.5M 3.71%
46,305
-85,491
14
$10.3M 3.66%
+667,225
15
$9.23M 3.26%
301,872
+113,735
16
$7.89M 2.79%
1,094,927
-209,629
17
$7M 2.48%
+312,565
18
$6.55M 2.32%
273,811
+39,040
19
$5.89M 2.08%
181,144
+56,010
20
$5.8M 2.05%
+174,390
21
$1.7M 0.6%
246,759
-1,140,624
22
$904K 0.32%
+2,845
23
$556K 0.2%
+1,355
24
$349K 0.12%
2,320
-17,030
25
$280K 0.1%
+28,200
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