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 | |
|---|---|---|---|---|---|---|
|
KLR
1
DELISTED
Kaleyra, Inc.
KLR
| $34.8M | 18.64% | 3,567,733 +280,662 | +9% | +$2.74M |
|
|
API
2
Agora
API
$313M
| $16.3M | 8.74% | 964,008 +227,396 | +31% | +$3.85M |
|
|
HEPS
3
D-Market Electronic Services & Trading
HEPS
$900M
| $15.1M | 8.11% | 7,971,823 +7,035,361 | +751% | +$13.4M |
|
|
4
Uber
UBER
$196B
| $15M | 8.04% | 352,082 -81,077 | -19% | -$3.46M |
|
|
5
1stdibs.com
DIBS
$99.3M
| $13.7M | 7.31% | 1,108,646 +825,434 | +291% | +$10.2M |
|
|
6
New York Times
NYT
$9.74B
| $10.3M | 5.52% | 213,821 -108,237 | -34% | -$5.22M |
|
|
LOTZ
7
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $8.68M | 4.65% | 3,648,375 +144,522 | +4% | +$344K |
|
|
SRXH
8
SRX Health Solutions, Inc.
SRXH
$13.9M
| $8.45M | 4.52% | 2,872,519 +2,676,696 | +1,367% | +$7.87M |
|
|
9
Carvana
CVNA
$51.4B
| $8.2M | 4.39% | +35,191 | New | +$8.2M |
|
|
10
Peloton Interactive
PTON
$3.1B
| $7.78M | 4.17% | +209,273 | New | +$7.78M |
|
11
Sea Limited
SE
$110B
| $4.86M | 2.6% | +21,685 | New | +$4.86M |
|
12
a.k.a. Brands
AKA
$123M
| $3.89M | 2.08% | 428,943 +164,758 | +62% | +$1.49M |
|
13
Fastly
FSLY
$1.12B
| $3.85M | 2.06% | 103,264 | – | – |
|
14
Myomo
MYO
$39.7M
| $3.3M | 1.77% | 461,551 +17,856 | +4% | +$128K |
|
15
PAR Technology
PAR
$2.08B
| $3.07M | 1.65% | 56,844 +42,557 | +298% | +$2.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.6% | +8,699 | New | +$3M |
|
17
The RealReal
REAL
$879M
| $2.85M | 1.52% | 245,332 +640 | +0.3% | +$7.43K |
|
|
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.83M | 1.51% | 83,153 +49,442 | +147% | +$1.68M |
|
|
ONEM
19
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.29M | 1.22% | 131,737 +19,504 | +17% | +$339K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $1.69M | 0.91% | 203,936 +2,996 | +1% | +$24.8K |
|
21
Snap
SNAP
$12.1B
| $1.69M | 0.9% | 35,090 | – | – |
|
22
Baidu
BIDU
$32.8B
| $1.61M | 0.86% | 10,687 +3,046 | +40% | +$459K |
|
|
OZON
23
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.33M | 0.71% | 43,177 +1,012 | +2% | +$31.2K |
|
|
ID
24
DELISTED
PARTS iD, Inc.
ID
| $1.1M | 0.59% | 451,457 +19,150 | +4% | +$46.7K |
|
25
The ONE Group
STKS
$86.4M
| $1.1M | 0.59% | +87,216 | New | +$1.1M |
|