MAM

Morse Asset Management Portfolio holdings

AUM $481M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.1M
3
+$1.79M
4
ETN icon
Eaton
ETN
+$1.5M
5
COIN icon
Coinbase
COIN
+$1.46M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$2.05M
4
SE icon
Sea Limited
SE
+$2.04M
5
APO icon
Apollo Global Management
APO
+$2M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 12.39%
3 Financials 11%
4 Communication Services 10.64%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89.7K 0.02%
1,500
-18,975
177
$88.9K 0.02%
921
178
$87.4K 0.02%
539
+39
179
$86.9K 0.02%
290
180
$86.5K 0.02%
852
+695
181
$85.3K 0.02%
2,258
-50
182
$83.7K 0.02%
9,600
-7,447
183
$81.6K 0.02%
405
184
$77.3K 0.02%
435
185
$77K 0.02%
3,758
-450
186
$74.7K 0.01%
107
-427
187
$72K 0.01%
509
-14,057
188
$71.3K 0.01%
738
+3
189
$70.1K 0.01%
2,151
190
$70K 0.01%
1,000
191
$68.4K 0.01%
+165
192
$67.5K 0.01%
1,941
-30
193
$64K 0.01%
500
194
$58.3K 0.01%
695
195
$58.2K 0.01%
327
+79
196
$55.3K 0.01%
389
197
$55.3K 0.01%
400
198
$52.6K 0.01%
391
199
$52.5K 0.01%
400
-50
200
$51.2K 0.01%
1,000
-1,800
6 7
8
9 10