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MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$3.94M
Cap. Flow
-$406K
Cap. Flow %
-1.12%
Top 10 Hldgs %
85.76%
Holding
26
New
11
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$5.21M
2
NE icon
Noble Corp
NE
+$3.93M
3
FRO icon
Frontline
FRO
+$1.13M
4
CMBT
CMB.TECH NV
CMBT
+$866K
5
GOGL
Golden Ocean Group
GOGL
+$629K

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$7.76M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$1.87M
3
ATVI
Activision Blizzard
ATVI
+$1.37M
4
STKS icon
The ONE Group
STKS
+$1.02M
5
IDT icon
IDT Corp
IDT
+$814K

Sector Composition

Rank Sector Weight
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
STKS icon
26
The ONE Group
STKS
$55.9M
– –
-127,137
Closed -$1.02M
1
2

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KXA
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SIP
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BGDR
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AMC
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Must Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Must Asset Management held 26 positions worth $36.3M, down 9.8% from $40.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Must Asset Management's Q2 2023 filing shows 11 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was InMode: 149,163 shares worth $5.48M. The largest sale was Progyny, an estimated $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 56% a quarter earlier, followed by Healthcare and Energy.

  • Must Asset Management's largest Q2 2023 buy was InMode: 149,163 shares worth $5.48M.
  • Must Asset Management added most to SoFi Technologies in Q2 2023, an estimated $169K increase.
  • Must Asset Management's biggest Q2 2023 reduction was Progyny, cutting an estimated $7.76M.
  • Must Asset Management fully exited The ONE Group in Q2 2023, selling an estimated $1.02M.
  • Must Asset Management's ten largest holdings make up 86% of its $36.3M portfolio in Q2 2023.
  • Must Asset Management opened 11 new positions and closed 3 in Q2 2023.
  • Must Asset Management's portfolio value fell 9.8% quarter-over-quarter to $36.3M.

Based on Must Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.