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 | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $39.6M | 19.98% |
321,091
+299,406
| +1,381% | +$37M |
|
|
KLR
2
DELISTED
Kaleyra, Inc.
KLR
| $21.7M | 10.96% |
3,576,298
+8,565
| +0.2% | +$52.1K |
|
|
HEPS
3
D-Market Electronic Services & Trading
HEPS
$900M
| $17.1M | 8.63% |
7,447,018
-524,805
| -7% | -$1.21M |
|
|
4
Carvana
CVNA
$51.4B
| $16.8M | 8.45% |
133,153
+97,962
| +278% | +$12.3M |
|
|
API
5
Agora
API
$313M
| $10.5M | 5.29% |
976,539
+12,531
| +1% | +$135K |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 5.25% |
654,465
+571,312
| +687% | +$9.1M |
|
|
7
Roblox
RBLX
$86.4B
| $10.1M | 5.1% |
+210,252
| New | +$10.1M |
|
|
8
New York Times
NYT
$9.74B
| $8.31M | 4.19% |
177,756
-36,065
| -17% | -$1.69M |
|
|
SRXH
9
SRX Health Solutions, Inc.
SRXH
$13.9M
| $7.39M | 3.73% |
2,921,991
+49,472
| +2% | +$125K |
|
10
Peloton Interactive
PTON
$3.1B
| $5.94M | 3% |
209,002
-271
| -0.1% | -$7.71K |
|
|
11
The ONE Group
STKS
$86.4M
| $4.29M | 2.16% |
410,082
+322,866
| +370% | +$3.38M |
|
|
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.09M | 2.06% |
2,898,874
-749,501
| -21% | -$1.06M |
|
|
13
1stdibs.com
DIBS
$99.3M
| $4.08M | 2.06% |
497,369
-611,277
| -55% | -$5.02M |
|
|
14
Uber
UBER
$196B
| $4M | 2.02% |
109,299
-242,783
| -69% | -$8.88M |
|
15
a.k.a. Brands
AKA
$123M
| $3.08M | 1.55% |
669,084
+240,141
| +56% | +$1.11M |
|
16
Outset Medical
OM
$247M
| $2.76M | 1.39% |
62,434
+56,005
| +871% | +$2.47M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 1.3% |
11,345
+2,646
| +30% | +$603K |
|
18
The RealReal
REAL
$879M
| $2M | 1.01% |
254,765
+9,433
| +4% | +$74K |
|
19
Fastly
FSLY
$1.12B
| $1.84M | 0.93% |
103,264
| – | – |
|
20
Twilio
TWLO
$16.2B
| $1.84M | 0.93% |
+10,939
| New | +$1.84M |
|
21
Myomo
MYO
$39.7M
| $1.77M | 0.89% |
461,862
+311
| +0.1% | +$1.19K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.76M | 0.89% |
+12,537
| New | +$1.76M |
|
|
ONEM
23
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.48M | 0.75% |
134,458
+2,721
| +2% | +$30K |
|
24
Snap
SNAP
$12.1B
| $1.29M | 0.65% |
35,090
| – | – |
|
25
Shopify
SHOP
$184B
| $1.24M | 0.63% |
+1,760
| New | +$1.24M |
|