MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-22.42%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+21%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
52
New
12
Increased
17
Reduced
3
Closed
3
Top Buys
| 1 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$13.4M |
| 2 |
1stdibs.com
DIBS
|
$10.2M |
| 3 |
Carvana
CVNA
|
$8.2M |
| 4 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$7.87M |
| 5 |
Peloton Interactive
PTON
|
$7.78M |
Top Sells
| 1 |
New York Times
NYT
|
$5.22M |
| 2 |
Uber
UBER
|
$3.46M |
| 3 |
Skillsoft
SKIL
|
$450K |
| 4 |
BOWX
BowX Acquisition Corp. Class A Common Stock
BOWX
|
$271K |
| 5 |
Halozyme
HALO
|
$253K |
Sector Composition
| 1 | Technology | 40.24% |
| 2 | Consumer Discretionary | 37.46% |
| 3 | Communication Services | 11.59% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Skillsoft
SKIL
$132M
| – | – |
-39,122
| Closed | -$450K |
|
|
BOWX
52
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| – | – |
-27,052
| Closed | -$271K |
|