MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+44.64%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.06%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$23.6M |
| 2 |
KLR
Kaleyra, Inc.
KLR
|
$19.6M |
| 3 |
GameStop
GME
|
$18.4M |
| 4 |
Fastly
FSLY
|
$14.9M |
| 5 |
API
Agora
API
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.34% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $320K | 0.23% |
+1,571
| New | +$320K |
|
27
Walt Disney
DIS
$213B
| $247K | 0.18% |
+1,361
| New | +$247K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $240K | 0.17% |
+6,516
| New | +$240K |
|
29
Dropbox
DBX
$7.84B
| $238K | 0.17% |
+10,533
| New | +$238K |
|
30
Zymeworks
ZYME
$1.12B
| $214K | 0.15% |
+4,405
| New | +$214K |
|
|
CSLT
31
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $51K | 0.04% |
+37,521
| New | +$51K |
|