MCM
Moore Capital Management Portfolio holdings
AUM
$5.01B
1-Year Est. Return
20.45%
1 Year Est. Return
+20.45%
AUM
$2.26B
AUM Growth
-$719M
(-24%)
Holding
444
Top Buys
1 | +$105M | |
2 | +$78.2M | |
3 | +$57.4M | |
4 |
Designer Brands
DBI
|
+$38.2M |
5 |
lululemon athletica
LULU
|
+$37.5M |
Top Sells
1 | +$150M | |
2 | +$144M | |
3 | +$42.1M | |
4 |
SIVB
SVB Financial Group
SIVB
|
+$35.2M |
5 |
TWTR
Twitter, Inc.
TWTR
|
+$34.8M |
Sector Composition
1 | Financials | 18.37% |
2 | Consumer Discretionary | 18.14% |
3 | Communication Services | 11.29% |
4 | Industrials | 7.49% |
5 | Real Estate | 6.39% |