MM

Monolith Management Portfolio holdings

AUM $257M
1-Year Est. Return 119.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$23.7M
3
+$12M
4
EDU icon
New Oriental
EDU
+$11.9M
5
ONTO icon
Onto Innovation
ONTO
+$9.95M

Top Sells

1
+$23.5M
2
+$18.9M
3
+$18.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$16.5M

Sector Composition

1 Technology 53.09%
2 Consumer Discretionary 30%
3 Consumer Staples 15.99%
4 Communication Services 0.55%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 24.76%
113,855
+71,635
2
$32.3M 14.24%
+180,778
3
$27.7M 12.2%
209,393
+16,385
4
$26.9M 11.84%
506,046
+241,546
5
$26.7M 11.76%
95,532
+49,227
6
$13.4M 5.89%
345,305
+43,433
7
$12M 5.3%
+93,005
8
$9.41M 4.15%
840,600
-1,283,431
9
$8.06M 3.55%
214,436
+33,292
10
$5.96M 2.63%
+36,623
11
$5.32M 2.35%
+49,400
12
$1.25M 0.55%
+9,000
13
$849K 0.37%
+5,625
14
$294K 0.13%
+1,600
15
$228K 0.1%
+1,900
16
$199K 0.09%
+2,100
17
$197K 0.09%
+2,400
18
– –
-122,275
19
– –
-273,811
20
– –
-1,355
21
– –
-104,500
22
– –
-174,670
23
– –
-312,565
24
– –
-1,094,927
25
– –
-174,390
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