MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.19M
3
+$3.59M
4
HIMS icon
Hims & Hers Health
HIMS
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Top Sells

1
+$3.43M
2
+$1.05M
3
+$995K
4
CMBT
CMB.TECH NV
CMBT
+$796K
5
NETI
Eneti Inc.
NETI
+$722K

Sector Composition

1 Energy 36.04%
2 Consumer Discretionary 24.65%
3 Healthcare 22.33%
4 Technology 7.05%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$81.6B
$7.4M 18.11%
184,389
-24,774
NE icon
2
Noble Corp
NE
$4.94B
$5.19M 12.7%
102,002
TMDX icon
3
Transmedics
TMDX
$4.84B
$5.17M 12.65%
+94,202
STNG icon
4
Scorpio Tankers
STNG
$2.92B
$4.19M 10.24%
+77,060
TDW icon
5
Tidewater
TDW
$2.71B
$3.59M 8.78%
+52,804
NETI
6
DELISTED
Eneti Inc.
NETI
$1.97M 4.81%
193,448
-70,989
SOFI icon
7
SoFi Technologies
SOFI
$35.6B
$1.88M 4.6%
254,306
CVNA icon
8
Carvana
CVNA
$54B
$1.68M 4.12%
42,614
+17,024
HIMS icon
9
Hims & Hers Health
HIMS
$8.27B
$1.6M 3.91%
+259,105
NVDA icon
10
NVIDIA
NVDA
$4.41T
$1.38M 3.38%
+32,910
INMD icon
11
InMode
INMD
$900M
$1.37M 3.36%
42,623
-106,540
MSFT icon
12
Microsoft
MSFT
$3.64T
$996K 2.44%
3,191
+737
AMZN icon
13
Amazon
AMZN
$2.51T
$986K 2.41%
+7,825
VAL icon
14
Valaris
VAL
$3.96B
$806K 1.97%
+10,734
NVO icon
15
Novo Nordisk
NVO
$211B
$609K 1.49%
6,636
RIG icon
16
Transocean
RIG
$4.75B
$520K 1.27%
61,735
NOW icon
17
ServiceNow
NOW
$171B
$506K 1.24%
+929
CPE
18
DELISTED
Callon Petroleum Company
CPE
$440K 1.08%
+11,638
PGNY icon
19
Progyny
PGNY
$2.15B
$377K 0.92%
11,027
-14,402
SRXH
20
SRX Health Solutions
SRXH
$9.59M
$169K 0.41%
43,182
-37,017
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$38.9K 0.1%
21,507
-43,712
BWEN icon
22
Broadwind
BWEN
$70.8M
– –
-82,800
FRO icon
23
Frontline
FRO
$5.19B
– –
-75,364
GE icon
24
GE Aerospace
GE
$305B
– –
-5,141
GOGL
25
DELISTED
Golden Ocean Group
GOGL
– –
-75,488
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