MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
1-Year Est. Return
22.53%
This Fund
S&P 500
1 Year Est. Return
+22.53%
AUM
$36.3M
AUM Growth
-$3.94M
(-9.8%)
Holding
26
Top Buys
| 1 | +$5.21M | |
| 2 | +$3.93M | |
| 3 | +$1.13M | |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$866K |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$629K |
Top Sells
| 1 | +$7.76M | |
| 2 | +$1.87M | |
| 3 | +$1.37M | |
| 4 |
The ONE Group
STKS
|
+$1.02M |
| 5 |
IDT Corp
IDT
|
+$814K |
Sector Composition
| 1 | Consumer Discretionary | 36.28% |
| 2 | Healthcare | 20.46% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 13.52% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The ONE Group
STKS
$62.2M
| – | – |
-127,137
|
|