MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-33.3%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.2%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
59
New
10
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$37M |
| 2 |
Carvana
CVNA
|
$12.3M |
| 3 |
Roblox
RBLX
|
$10.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.1M |
| 5 |
The ONE Group
STKS
|
$3.38M |
Top Sells
| 1 |
Uber
UBER
|
$8.88M |
| 2 |
1stdibs.com
DIBS
|
$5.02M |
| 3 |
PAR Technology
PAR
|
$3.07M |
| 4 |
New York Times
NYT
|
$1.69M |
| 5 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 50.66% |
| 2 | Technology | 22.65% |
| 3 | Communication Services | 13.67% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
26
Nextdoor Holdings
NXDR
$794M
| $1.24M | 0.62% |
203,936
| – | – |
|
27
CarParts.com
PRTS
$45.3M
| $1.13M | 0.57% |
159,464
+120,172
| +306% | +$849K |
|
28
IDT Corp
IDT
$1.62B
| $985K | 0.5% |
+28,812
| New | +$985K |
|
29
Celsius Holdings
CELH
$16.2B
| $936K | 0.47% |
+16,381
| New | +$936K |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $716K | 0.36% |
+6,894
| New | +$716K |
|
|
DS
31
DELISTED
Drive Shack Inc.
DS
| $658K | 0.33% |
480,937
| – | – |
|
32
Intellicheck
IDN
$109M
| $550K | 0.28% |
207,114
| – | – |
|
33
Clarus
CLAR
$139M
| $542K | 0.27% |
23,316
| – | – |
|
34
Roku
ROKU
$14.2B
| $525K | 0.26% |
4,047
+66
| +2% | +$8.56K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $503K | 0.25% |
+12,923
| New | +$503K |
|
|
OZON
36
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $500K | 0.25% |
43,177
| – | – |
|
37
Progyny
PGNY
$2.04B
| $493K | 0.25% |
9,689
-8,084
| -45% | -$411K |
|
|
ID
38
DELISTED
PARTS iD, Inc.
ID
| $440K | 0.22% |
214,723
-236,734
| -52% | -$485K |
|
39
Viant Technology
DSP
$169M
| $439K | 0.22% |
67,866
| – | – |
|
40
Baidu
BIDU
$32.8B
| $397K | 0.2% |
2,764
-7,923
| -74% | -$1.14M |
|
41
Pinterest
PINS
$24.9B
| $327K | 0.16% |
12,733
| – | – |
|
|
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $318K | 0.16% |
23,842
+522
| +2% | +$6.96K |
|
43
AudioEye
AEYE
$159M
| $295K | 0.15% |
43,003
| – | – |
|
44
Upwork
UPWK
$2.04B
| $238K | 0.12% |
10,016
| – | – |
|
45
Crocs
CROX
$4.76B
| $219K | 0.11% |
+2,765
| New | +$219K |
|
46
MaxCyte
MXCT
$148M
| $188K | 0.09% |
27,027
| – | – |
|
|
WE
47
DELISTED
WeWork Inc.
WE
| $184K | 0.09% |
27,052
| – | – |
|
|
ZH
48
Zhihu
ZH
$421M
| $166K | 0.08% |
63,115
+16,348
| +35% | +$43K |
|
49
ThredUp
TDUP
$1.33B
| $132K | 0.07% |
15,715
| – | – |
|
50
LENSAR
LNSR
$147M
| $121K | 0.06% |
16,237
| – | – |
|