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
$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
SNPS icon
1
Synopsys
SNPS
$91.4B
$56.2M 24.76%
113,855
+71,635
BABA icon
2
Alibaba
BABA
$327B
$32.3M 14.24%
+180,778
PDD icon
3
Pinduoduo
PDD
$142B
$27.7M 12.2%
209,393
+16,385
EDU icon
4
New Oriental
EDU
$8.71B
$26.9M 11.84%
506,046
+241,546
TSM icon
5
TSMC
TSM
$2.01T
$26.7M 11.76%
95,532
+49,227
GDS icon
6
GDS Holdings
GDS
$8.65B
$13.4M 5.89%
345,305
+43,433
ONTO icon
7
Onto Innovation
ONTO
$14.8B
$12M 5.3%
+93,005
TAL icon
8
TAL Education Group
TAL
$7.32B
$9.41M 4.15%
840,600
-1,283,431
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$5.5B
$8.06M 3.55%
214,436
+33,292
LITE icon
10
Lumentum
LITE
$62.4B
$5.96M 2.63%
+36,623
COHR icon
11
Coherent
COHR
$65.7B
$5.32M 2.35%
+49,400
RBLX icon
12
Roblox
RBLX
$42.7B
$1.25M 0.55%
+9,000
VRT icon
13
Vertiv
VRT
$117B
$849K 0.37%
+5,625
TXN icon
14
Texas Instruments
TXN
$215B
$294K 0.13%
+1,600
WDC icon
15
Western Digital
WDC
$132B
$228K 0.1%
+1,900
SIMO icon
16
Silicon Motion
SIMO
$4.82B
$199K 0.09%
+2,100
GLW icon
17
Corning
GLW
$145B
$197K 0.09%
+2,400
AMD icon
18
Advanced Micro Devices
AMD
$495B
– –
-122,275
CYD icon
19
China Yuchai International
CYD
$1.6B
– –
-273,811
DUOL icon
20
Duolingo
DUOL
$4.94B
– –
-1,355
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
– –
-104,500
HOOD icon
22
Robinhood
HOOD
$79.6B
– –
-174,670
INTC icon
23
Intel
INTC
$328B
– –
-312,565
MP icon
24
MP Materials
MP
$12.3B
– –
-174,390
LX
25
LexinFintech Holdings
LX
$395M
– –
-1,094,927
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