MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-8.63%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
37
New
4
Increased
8
Reduced
10
Closed
5
Top Buys
| 1 |
KLR
Kaleyra, Inc.
KLR
|
$11.8M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$10.3M |
| 3 |
API
Agora
API
|
$6.21M |
| 4 |
Myomo
MYO
|
$2.77M |
| 5 |
Fastly
FSLY
|
$2.73M |
Top Sells
| 1 |
Porch Group
PRCH
|
$5.27M |
| 2 |
Progyny
PGNY
|
$4.59M |
| 3 |
Halozyme
HALO
|
$1.55M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.42M |
| 5 |
Roku
ROKU
|
$1.29M |
Sector Composition
| 1 | Technology | 55.34% |
| 2 | Communication Services | 18.89% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halozyme
HALO
$8.56B
| $292K | 0.21% |
6,388
-33,968
| -84% | -$1.55M |
|
27
10x Genomics
TXG
$1.74B
| $280K | 0.2% |
1,391
-3,214
| -70% | -$647K |
|
28
Teladoc Health
TDOC
$1.37B
| $269K | 0.19% |
1,571
| – | – |
|
29
Walt Disney
DIS
$213B
| $237K | 0.17% |
1,361
| – | – |
|
|
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
| $219K | 0.15% |
12,964
-1,141
| -8% | -$19.3K |
|
31
LENSAR
LNSR
$147M
| $133K | 0.09% |
+16,237
| New | +$133K |
|
|
LVOX
32
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $92K | 0.06% |
10,986
| – | – |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-3,717
| Closed | -$284K |
|
|
34
Porch Group
PRCH
$1.77B
| – | – |
-314,035
| Closed | -$5.27M |
|
|
CSLT
35
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-37,521
| Closed | -$55K |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-13,639
| Closed | -$552K |
|
|
LEAF
37
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-228,876
| Closed | -$1.42M |
|