MAM

Montchanin Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$205K
3
+$157K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$100K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$91.3K

Top Sells

1
+$571K
2
+$367K
3
+$345K
4
AI icon
C3.ai
AI
+$297K
5
CNI icon
Canadian National Railway
CNI
+$216K

Sector Composition

1 Technology 32.82%
2 Energy 16.22%
3 Healthcare 8.87%
4 Industrials 8.7%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.25%
1,836
52
$263K 0.25%
600
53
$209K 0.2%
4,400
-760
54
$208K 0.2%
1,200
55
$205K 0.19%
+705
56
– –
-10,975
57
– –
-1,640
58
– –
-8,000
1 2
3