MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-16.38%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+9%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
45
New
13
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
API
Agora
API
|
$13.7M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$6.05M |
| 3 |
1stdibs.com
DIBS
|
$3.56M |
| 4 |
The RealReal
REAL
|
$2.95M |
| 5 |
KLR
Kaleyra, Inc.
KLR
|
$2.92M |
Top Sells
| 1 |
Progyny
PGNY
|
$3.4M |
| 2 |
New York Times
NYT
|
$1.34M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.2M |
| 4 |
Alibaba
BABA
|
$967K |
| 5 |
Roku
ROKU
|
$724K |
Sector Composition
| 1 | Technology | 54.2% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Communication Services | 17.35% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $36.3M | 23.47% | 3,287,071 +265,123 | +9% | +$2.92M |
|
|
API
2
Agora
API
$313M
| $20.2M | 13.05% | 736,612 +498,926 | +210% | +$13.7M |
|
3
Uber
UBER
$196B
| $19.3M | 12.48% | 433,159 +13,947 | +3% | +$621K |
|
|
4
New York Times
NYT
$9.74B
| $16M | 10.39% | 322,058 -26,858 | -8% | -$1.34M |
|
|
LOTZ
5
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $13.2M | 8.53% | 3,503,853 +194,964 | +6% | +$733K |
|
|
HEPS
6
D-Market Electronic Services & Trading
HEPS
$900M
| $6.05M | 3.92% | +936,462 | New | +$6.05M |
|
7
Myomo
MYO
$39.7M
| $5.05M | 3.27% | 443,695 +19,042 | +4% | +$217K |
|
8
Fastly
FSLY
$1.12B
| $4.07M | 2.64% | 103,264 | – | – |
|
|
9
1stdibs.com
DIBS
$99.3M
| $3.56M | 2.3% | +283,212 | New | +$3.56M |
|
|
10
The RealReal
REAL
$879M
| $3.24M | 2.1% | 244,692 +222,844 | +1,020% | +$2.95M |
|
11
Snap
SNAP
$12.1B
| $2.52M | 1.63% | 35,090 -3,943 | -10% | -$283K |
|
12
a.k.a. Brands
AKA
$123M
| $2.38M | 1.54% | +264,185 | New | +$2.38M |
|
|
ONEM
13
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.25M | 1.45% | 112,233 +99,637 | +791% | +$1.99M |
|
|
ID
14
DELISTED
PARTS iD, Inc.
ID
| $2.17M | 1.41% | 432,307 | – | – |
|
|
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.11M | 1.36% | 42,165 +7,236 | +21% | +$361K |
|
|
NXDR
16
Nextdoor Holdings
NXDR
$794M
| $2.04M | 1.32% | +200,940 | New | +$2.04M |
|
17
Intellicheck
IDN
$109M
| $1.73M | 1.12% | 207,114 +46,848 | +29% | +$392K |
|
|
18
Roku
ROKU
$14.2B
| $1.26M | 0.82% | 4,162 -2,390 | -36% | -$724K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.24M | 0.8% | 33,711 -32,489 | -49% | -$1.2M |
|
20
Baidu
BIDU
$32.8B
| $1.16M | 0.75% | 7,641 +1,696 | +29% | +$257K |
|
|
21
Progyny
PGNY
$2.04B
| $983K | 0.64% | 17,773 -61,486 | -78% | -$3.4M |
|
22
PAR Technology
PAR
$2.08B
| $875K | 0.57% | 14,287 | – | – |
|
23
Viant Technology
DSP
$169M
| $825K | 0.53% | +67,866 | New | +$825K |
|
|
SRXH
24
SRX Health Solutions, Inc.
SRXH
$13.9M
| $722K | 0.47% | +195,823 | New | +$722K |
|
25
Pinterest
PINS
$24.9B
| $641K | 0.41% | 12,733 | – | – |
|