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MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+44.64%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
83.67%
Top 10 Hldgs %
86.06%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$19.9M
2
KLR
Kaleyra, Inc.
KLR
+$15.8M
3
FSLY icon
Fastly Inc
FSLY
+$14.6M
4
API
Agora
API
+$14.4M
5
GME icon
GameStop
GME
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.12%
2 Consumer Discretionary 13.48%
3 Healthcare 10.06%
4 Communication Services 8.73%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.22B
$320K 0.23%
+1,571
New +$319K
DIS icon
27
Walt Disney
DIS
$167B
$247K 0.18%
+1,361
New +$195K
PARA
28
DELISTED
Paramount Global Class B
PARA
$240K 0.17%
+6,516
New +$209K
DBX icon
29
Dropbox
DBX
$7.6B
$238K 0.17%
+10,533
New +$214K
ZYME icon
30
Zymeworks
ZYME
$1.61B
$214K 0.15%
+4,405
New +$205K
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$51K 0.04%
+37,521
New +$42.2K
1
2

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Must Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Must Asset Management, which disclosed 31 positions worth $140M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Uber: 444,809 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, followed by Consumer Discretionary and Healthcare.

  • Must Asset Management's largest Q4 2020 buy was Uber: 444,809 shares worth $23.6M.
  • Must Asset Management's ten largest holdings make up 86% of its $140M portfolio in Q4 2020.
  • Must Asset Management disclosed 31 positions in Q4 2020, its first 13F filing on record.

Based on Must Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.