MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-52.46%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-33%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
1
Increased
12
Reduced
14
Closed
18
Top Buys
| 1 |
Carvana
CVNA
|
$24.7M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$24.7M |
| 3 |
Sea Limited
SE
|
$5.64M |
| 4 |
Roku
ROKU
|
$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Top Sells
| 1 |
New York Times
NYT
|
$8.31M |
| 2 |
API
Agora
API
|
$5.16M |
| 3 |
Roblox
RBLX
|
$2.68M |
| 4 |
Fastly
FSLY
|
$1.84M |
| 5 |
Uber
UBER
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 53.11% |
| 2 | Industrials | 22.19% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RealReal
REAL
$879M
| $416K | 0.31% |
159,593
-95,172
| -37% | -$248K |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $413K | 0.31% |
6,894
| – | – |
|
28
Crocs
CROX
$4.76B
| $290K | 0.22% |
5,986
+3,221
| +116% | +$156K |
|
29
Progyny
PGNY
$2.04B
| $286K | 0.21% |
9,661
-28
| -0.3% | -$829 |
|
|
ID
30
DELISTED
PARTS iD, Inc.
ID
| $272K | 0.2% |
193,192
-21,531
| -10% | -$30.3K |
|
31
American Eagle Outfitters
AEO
$2.24B
| $259K | 0.19% |
+22,115
| New | +$259K |
|
32
Outset Medical
OM
$247M
| $246K | 0.18% |
15,728
-46,706
| -75% | -$731K |
|
33
Peloton Interactive
PTON
$3.1B
| $189K | 0.14% |
20,003
-188,999
| -90% | -$1.79M |
|
34
Intellicheck
IDN
$109M
| $149K | 0.11% |
76,033
-131,081
| -63% | -$257K |
|
|
POSH
35
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $147K | 0.11% |
13,648
-10,194
| -43% | -$110K |
|
|
SNAX
36
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $15K | 0.01% |
17,779
| – | – |
|
37
AudioEye
AEYE
$159M
| – | – |
-43,003
| Closed | -$295K |
|
38
Baidu
BIDU
$32.8B
| – | – |
-2,764
| Closed | -$397K |
|
39
Celsius Holdings
CELH
$16.2B
| – | – |
-16,381
| Closed | -$936K |
|
|
40
Fastly
FSLY
$1.12B
| – | – |
-103,264
| Closed | -$1.84M |
|
41
LENSAR
LNSR
$147M
| – | – |
-16,237
| Closed | -$121K |
|
42
MaxCyte
MXCT
$148M
| – | – |
-27,027
| Closed | -$188K |
|
|
43
New York Times
NYT
$9.74B
| – | – |
-177,756
| Closed | -$8.31M |
|
44
Pinterest
PINS
$24.9B
| – | – |
-12,733
| Closed | -$327K |
|
45
Shopify
SHOP
$184B
| – | – |
-1,760
| Closed | -$1.24M |
|
46
ThredUp
TDUP
$1.33B
| – | – |
-15,715
| Closed | -$132K |
|
47
Upwork
UPWK
$2.04B
| – | – |
-10,016
| Closed | -$238K |
|
|
ZH
48
Zhihu
ZH
$421M
| – | – |
-63,115
| Closed | -$166K |
|
|
LVOX
49
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-10,986
| Closed | -$34K |
|
|
WE
50
DELISTED
WeWork Inc.
WE
| – | – |
-27,052
| Closed | -$184K |
|