MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-10.91%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-64%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-162.52%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
32
New
3
Increased
1
Reduced
8
Closed
19
Top Buys
| 1 |
Progyny
PGNY
|
$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.73M |
| 3 |
SoFi Technologies
SOFI
|
$1.63M |
| 4 |
IMAX
IMAX
|
$375K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$31.5M |
| 2 |
Carvana
CVNA
|
$29.8M |
| 3 |
Sea Limited
SE
|
$17.9M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$1.39M |
| 5 |
Twilio
TWLO
|
$765K |
Sector Composition
| 1 | Consumer Discretionary | 55.71% |
| 2 | Healthcare | 26% |
| 3 | Technology | 8.44% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16.2B
| – | – |
-10,849
| Closed | -$765K |
|
27
Upstart Holdings
UPST
$7.05B
| – | – |
-25,080
| Closed | -$526K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| – | – |
-12,537
| Closed | -$700K |
|
|
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-17,779
| Closed | -$9K |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-4,173,509
| Closed | -$31.5M |
|
|
KLR
31
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-1,319,118
| Closed | -$1.39M |
|
|
LOTZ
32
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-1,818,425
| Closed | -$545K |
|