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
426
Amer Sports
AS
$21.6B
-250
ETHA
427
iShares Ethereum Trust ETF
ETHA
$8.11B
-3,700
OS
428
DELISTED
OneStream Inc
OS
-40
SEI
429
Solaris Energy Infrastructure
SEI
$3.82B
-4,970