MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$783K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.55M
3
+$1.43M
4
ASND icon
Ascendis Pharma
ASND
+$1.34M
5
GILD icon
Gilead Sciences
GILD
+$1.2M

Top Sells

1
+$3.1M
2
+$1.74M
3
+$1.73M
4
COIN icon
Coinbase
COIN
+$1.5M
5
LIN icon
Linde
LIN
+$1.47M

Sector Composition

1 Technology 31.58%
2 Financials 10.94%
3 Consumer Discretionary 10.3%
4 Healthcare 10.26%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
401
Amer Sports
AS
$20.4B
– –
-250
ETHA
402
iShares Ethereum Trust ETF
ETHA
$1.24B
– –
-3,700
OS
403
OneStream Inc
OS
$4.49B
– –
-40
ACHR icon
404
Archer Aviation
ACHR
$5.08B
– –
-100
ARCC icon
405
Ares Capital
ARCC
$13.8B
– –
-600
ARES icon
406
Ares Management
ARES
$25.3B
– –
-5,770
ATAT icon
407
Atour Lifestyle Holdings
ATAT
$5.02B
– –
-3,140
BGX
408
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-20,521
BIRK icon
409
Birkenstock
BIRK
$7.62B
– –
-625
CCL icon
410
Carnival Corp
CCL
$39.5B
– –
-3,650
CELH icon
411
Celsius Holdings
CELH
$11.9B
– –
-50
CL icon
412
Colgate-Palmolive
CL
$76.7B
– –
-6,000
CLSK icon
413
CleanSpark
CLSK
$2.63B
– –
-2,180
DASH icon
414
DoorDash
DASH
$76.6B
– –
-133
DELL icon
415
Dell
DELL
$96.8B
– –
-25
DRS icon
416
Leonardo DRS
DRS
$12.2B
– –
-600
ESE icon
417
ESCO Technologies
ESE
$7.19B
– –
-15
MSI icon
418
Motorola Solutions
MSI
$78.9B
– –
-3
OUST icon
419
Ouster
OUST
$1.34B
– –
-350
RYAAY icon
420
Ryanair
RYAAY
$34.1B
– –
-46
SBLK icon
421
Star Bulk Carriers
SBLK
$2.94B
– –
-2,000
SE icon
422
Sea Limited
SE
$51.7B
– –
-285
SLG icon
423
SL Green Realty
SLG
$2.84B
– –
-1,500
SPOT icon
424
Spotify
SPOT
$111B
– –
-107
STM icon
425
STMicroelectronics
STM
$28.8B
– –
-320
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