MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-33.3%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.2%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
59
New
10
Increased
17
Reduced
10
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$37M |
| 2 |
Carvana
CVNA
|
$12.3M |
| 3 |
Roblox
RBLX
|
$10.1M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$9.1M |
| 5 |
The ONE Group
STKS
|
$3.38M |
Top Sells
| 1 |
Uber
UBER
|
$8.88M |
| 2 |
1stdibs.com
DIBS
|
$5.02M |
| 3 |
PAR Technology
PAR
|
$3.07M |
| 4 |
New York Times
NYT
|
$1.69M |
| 5 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$1.21M |
Sector Composition
| 1 | Consumer Discretionary | 50.66% |
| 2 | Technology | 22.65% |
| 3 | Communication Services | 13.67% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
51
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $48K | 0.02% |
16,500
-4,211
| -20% | -$12.3K |
|
|
LVOX
52
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $34K | 0.02% |
10,986
| – | – |
|
|
SNAX
53
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $22K | 0.01% |
+17,779
| New | +$22K |
|
54
AirSculpt Technologies
AIRS
$403M
| – | – |
-12,119
| Closed | -$218K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-6,779
| Closed | -$604K |
|
56
Walt Disney
DIS
$213B
| – | – |
-1,361
| Closed | -$212K |
|
|
57
PAR Technology
PAR
$2.08B
| – | – |
-56,844
| Closed | -$3.07M |
|
58
10x Genomics
TXG
$1.74B
| – | – |
-1,391
| Closed | -$210K |
|
|
YSG
59
Yatsen Holding
YSG
$877M
| – | – |
-92,554
| Closed | -$188K |
|