MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-16.38%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
45
New
13
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
API
Agora
API
|
$13.7M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$6.05M |
| 3 |
1stdibs.com
DIBS
|
$3.56M |
| 4 |
The RealReal
REAL
|
$2.95M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$2.92M |
Top Sells
| 1 |
Progyny
PGNY
|
$3.4M |
| 2 |
New York Times
NYT
|
$1.34M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.2M |
| 4 |
Alibaba
BABA
|
$967K |
| 5 |
Roku
ROKU
|
$724K |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Communication Services | 17.35% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 0.98% |
