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
Cap. Flow
+$27.6M
Cap. Flow %
20.65%
Top 10 Hldgs %
87.91%
Holding
54
New
1
Increased
12
Reduced
14
Closed
18

Top Buys

1
CVNA icon
Carvana
CVNA
$24.7M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$24.7M
3
SE icon
Sea Limited
SE
$5.64M
4
ROKU icon
Roku
ROKU
$2.42M
5
META icon
Meta Platforms (Facebook)
META
$1.42M

Top Sells

1
NYT icon
New York Times
NYT
$8.31M
2
API
Agora
API
$5.16M
3
RBLX icon
Roblox
RBLX
$2.68M
4
FSLY icon
Fastly
FSLY
$1.84M
5
UBER icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29.7M 22.19%
3,903,209
+3,248,744
+496% +$24.7M
CVNA icon
2
Carvana
CVNA
$51.4B
$27.8M 20.81%
1,203,981
+1,070,828
+804% +$24.7M
SE icon
3
Sea Limited
SE
$110B
$27.8M 20.77%
402,991
+81,900
+26% +$5.64M
KLR
4
DELISTED
Kaleyra, Inc.
KLR
$7.25M 5.43%
3,469,887
-106,411
-3% -$222K
SRXH
5
SRX Health Solutions, Inc.
SRXH
$13.9M
$6.69M 5%
2,933,591
+11,600
+0.4% +$26.4K
HEPS
6
D-Market Electronic Services & Trading
HEPS
$900M
$4.79M 3.58%
7,150,602
-296,416
-4% -$199K
RBLX icon
7
Roblox
RBLX
$86.4B
$4.47M 3.34%
131,451
-78,801
-37% -$2.68M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.28M 2.45%
20,013
+8,668
+76% +$1.42M
STKS icon
9
The ONE Group
STKS
$86.4M
$3.01M 2.25%
410,082
– –
ROKU icon
10
Roku
ROKU
$14.2B
$2.78M 2.08%
31,865
+27,818
+687% +$2.42M
AKA icon
11
a.k.a. Brands
AKA
$123M
$1.92M 1.44%
672,632
+3,548
+0.5% +$10.1K
DIBS icon
12
1stdibs.com
DIBS
$99.3M
$1.42M 1.06%
248,666
-248,703
-50% -$1.42M
API
13
Agora
API
$313M
$1.4M 1.05%
208,605
-767,934
-79% -$5.16M
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.33M 0.99%
3,171,063
+272,189
+9% +$114K
TWLO icon
15
Twilio
TWLO
$16.2B
$980K 0.73%
10,939
– –
NXDR
16
Nextdoor Holdings
NXDR
$794M
$826K 0.62%
251,851
+47,915
+23% +$157K
MYO icon
17
Myomo
MYO
$39.7M
$812K 0.61%
461,862
– –
XYZ
18
Block, Inc.
XYZ
$48.5B
$800K 0.6%
12,537
– –
IDT icon
19
IDT Corp
IDT
$1.62B
$722K 0.54%
28,812
– –
DSP icon
20
Viant Technology
DSP
$169M
$591K 0.44%
110,963
+43,097
+64% +$230K
PRTS icon
21
CarParts.com
PRTS
$45.3M
$577K 0.43%
75,925
-83,539
-52% -$635K
CLAR icon
22
Clarus
CLAR
$139M
$559K 0.42%
29,235
+5,919
+25% +$113K
UBER icon
23
Uber
UBER
$196B
$548K 0.41%
25,549
-83,750
-77% -$1.8M
OZON
24
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$500K 0.37%
43,177
– –
SNAP icon
25
Snap
SNAP
$12.1B
$489K 0.37%
35,090
– –
1
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