MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-52.46%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-33%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
54
New
1
Increased
12
Reduced
14
Closed
18
Top Buys
| 1 |
Carvana
CVNA
|
$24.7M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$24.7M |
| 3 |
Sea Limited
SE
|
$5.64M |
| 4 |
Roku
ROKU
|
$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Top Sells
| 1 |
New York Times
NYT
|
$8.31M |
| 2 |
API
Agora
API
|
$5.16M |
| 3 |
Roblox
RBLX
|
$2.68M |
| 4 |
Fastly
FSLY
|
$1.84M |
| 5 |
Uber
UBER
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 53.11% |
| 2 | Industrials | 22.19% |
| 3 | Communication Services | 9.6% |
| 4 | Technology | 9.08% |
| 5 | Consumer Staples | 5.01% |