MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$40.9M
AUM Growth
+$4.61M
(+13%)
Holding
32
Top Buys
| 1 | +$6.78M | |
| 2 | +$3.76M | |
| 3 | +$3.33M | |
| 4 |
Hims & Hers Health
HIMS
|
+$1.93M |
| 5 |
NVIDIA
NVDA
|
+$1.47M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$1.21M | |
| 3 | +$1.05M | |
| 4 |
NETI
Eneti Inc.
NETI
|
+$817K |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
+$796K |
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 | |
|---|---|---|---|---|---|---|
26
Moderna
MRNA
$22.8B
| – | – |
-1,715
|
|
||
|
CMBT
27
CMB.TECH NV
CMBT
$4.1B
| – | – |
-53,154
|
|
||
|
ATVI
28
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,882
|
|
||
|
OZON
29
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-43,177
|
|
||
30
Broadwind
BWEN
$57.3M
| – | – |
-82,800
|
|
||
31
Frontline
FRO
$8.08B
| – | – |
-75,364
|
|
||
32
GE Aerospace
GE
$356B
| – | – |
-5,141
|
|