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
201
$50.9K 0.01%
285
-11,883
202
$50.3K 0.01%
+462
203
$48.3K 0.01%
100
204
$46.9K 0.01%
241
205
$45.6K 0.01%
300
206
$45.3K 0.01%
167
207
$44.2K 0.01%
214
208
$43.2K 0.01%
384
+310
209
$43.1K 0.01%
360
210
$42.7K 0.01%
371
211
$41.7K 0.01%
149
212
$41.4K 0.01%
557
213
$39.3K 0.01%
80
214
$37.2K 0.01%
+2,000
215
$36.2K 0.01%
+133
216
$34.8K 0.01%
250
217
$34.1K 0.01%
45
+28
218
$33.3K 0.01%
2,873
+406
219
$31.6K 0.01%
+2,180
220
$30.5K 0.01%
240
+180
221
$28.7K 0.01%
279
222
$28.4K 0.01%
258
223
$28.3K 0.01%
+625
224
$27.3K 0.01%
+305
225
$27.2K 0.01%
600
7 8
9
10 11