MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.71%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
38
New
2
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
$12.6M |
| 2 |
Carvana
CVNA
|
$3.84M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.04M |
| 4 |
Opendoor
OPEN
|
$1.45M |
| 5 |
a.k.a. Brands
AKA
|
$947K |
Top Sells
| 1 |
Roblox
RBLX
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
Roku
ROKU
|
$2.78M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$2.26M |
| 5 |
1stdibs.com
DIBS
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 64.62% |
| 2 | Industrials | 25.94% |
| 3 | Technology | 2.87% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellicheck
IDN
$109M
| $182K | 0.15% |
76,033
| – | – |
|
27
Peloton Interactive
PTON
$3.1B
| $141K | 0.12% |
20,003
| – | – |
|
28
The RealReal
REAL
$879M
| $36K | 0.03% |
24,309
-135,284
| -85% | -$200K |
|
|
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $9K | 0.01% |
17,779
| – | – |
|
30
Crocs
CROX
$4.76B
| – | – |
-5,986
| Closed | -$290K |
|
31
Viant Technology
DSP
$169M
| – | – |
-110,963
| Closed | -$591K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-20,013
| Closed | -$3.28M |
|
|
33
Roku
ROKU
$14.2B
| – | – |
-31,865
| Closed | -$2.78M |
|
34
Snap
SNAP
$12.1B
| – | – |
-35,090
| Closed | -$489K |
|
35
Uber
UBER
$196B
| – | – |
-25,549
| Closed | -$548K |
|
|
ID
36
DELISTED
PARTS iD, Inc.
ID
| – | – |
-193,192
| Closed | -$272K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-6,894
| Closed | -$413K |
|
|
POSH
38
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-13,648
| Closed | -$147K |
|