MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.92%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
32
New
9
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Transmedics
TMDX
|
$5.17M |
| 2 |
Scorpio Tankers
STNG
|
$4.19M |
| 3 |
Tidewater
TDW
|
$3.59M |
| 4 |
Hims & Hers Health
HIMS
|
$1.6M |
| 5 |
NVIDIA
NVDA
|
$1.38M |
Top Sells
| 1 |
InMode
INMD
|
$3.43M |
| 2 |
Frontline
FRO
|
$1.05M |
| 3 |
Sea Limited
SE
|
$995K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$796K |
| 5 |
NETI
Eneti Inc.
NETI
|
$722K |
Sector Composition
| 1 | Energy | 36.04% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Healthcare | 18.42% |
| 4 | Technology | 7.05% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRVY
26
GRAVITY
GRVY
$457M
| – | – |
-5,344
| Closed | -$384K |
|
27
Halozyme
HALO
$8.58B
| – | – |
-6,198
| Closed | -$215K |
|
|
HEPS
28
D-Market Electronic Services & Trading
HEPS
$877M
| – | – |
-57,225
| Closed | -$97.9K |
|
29
Moderna
MRNA
$9.41B
| – | – |
-1,715
| Closed | -$209K |
|
|
CMBT
30
CMB.TECH NV
CMBT
$2.49B
| – | – |
-53,154
| Closed | -$796K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,882
| Closed | -$572K |
|
|
OZON
32
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-43,177
| Closed | -$501K |
|