MG

Montaka Global Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.55M
3
+$5.92M
4
SPOT icon
Spotify
SPOT
+$3.48M
5
MDB icon
MongoDB
MDB
+$588K

Top Sells

1
+$4.25M
2
+$3.42M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.85M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

1 Technology 34.38%
2 Financials 22.83%
3 Communication Services 22.21%
4 Consumer Discretionary 19.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$20.4M 12.21%
98,114
-13,156
MSFT icon
2
Microsoft
MSFT
$3.17T
$18.1M 10.8%
48,831
-5,820
META icon
3
Meta Platforms (Facebook)
META
$1.61T
$15.1M 9%
26,320
-4,448
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.74T
$14.5M 8.64%
50,255
-5,590
KKR icon
5
KKR & Co
KKR
$84.4B
$12.3M 7.36%
133,126
-6,039
TSM icon
6
TSMC
TSM
$2.2T
$9.64M 5.76%
+28,522
NOW icon
7
ServiceNow
NOW
$113B
$7.96M 4.76%
76,136
-12,574
SPOT icon
8
Spotify
SPOT
$107B
$7.64M 4.57%
15,765
+6,929
CRM icon
9
Salesforce
CRM
$144B
$7.11M 4.25%
38,089
-6,662
FND icon
10
Floor & Decor
FND
$5.52B
$7.09M 4.24%
139,546
-27,171
SPGI icon
11
S&P Global
SPGI
$124B
$6.34M 3.79%
14,913
-2,769
UBER icon
12
Uber
UBER
$144B
$6.12M 3.66%
+85,122
MDB icon
13
MongoDB
MDB
$26.6B
$5.75M 3.44%
23,499
+1,758
ICE icon
14
Intercontinental Exchange
ICE
$83.9B
$5.71M 3.41%
+36,307
BX icon
15
Blackstone
BX
$141B
$5.69M 3.4%
49,481
-32,666
DASH icon
16
DoorDash
DASH
$69.1B
$5.59M 3.34%
37,217
-630
MA icon
17
Mastercard
MA
$434B
$5.49M 3.28%
10,997
-3,496
U icon
18
Unity
U
$12.8B
$2.86M 1.71%
130,429
-2,244
V icon
19
Visa
V
$614B
$2.65M 1.58%
8,760
-5,831
MRNA icon
20
Moderna
MRNA
$18.5B
$1.02M 0.61%
20,058
+6,483
URTH icon
21
iShares MSCI World ETF
URTH
$8.09B
$293K 0.18%
1,628
ALB icon
22
Albemarle
ALB
$20.9B
– –
-24,163