MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-6.71%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-9.1%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
93.49%
Holding
38
New
2
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
$12.6M |
| 2 |
Carvana
CVNA
|
$3.84M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$2.04M |
| 4 |
Opendoor
OPEN
|
$1.45M |
| 5 |
a.k.a. Brands
AKA
|
$947K |
Top Sells
| 1 |
Roblox
RBLX
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 3 |
Roku
ROKU
|
$2.78M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$2.26M |
| 5 |
1stdibs.com
DIBS
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 64.62% |
| 2 | Industrials | 25.94% |
| 3 | Technology | 2.87% |
| 4 | Consumer Staples | 2.05% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $34.2M | 28.15% |
637,543
+234,552
| +58% | +$12.6M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $31.5M | 25.94% |
4,173,509
+270,300
| +7% | +$2.04M |
|
|
3
Carvana
CVNA
$51.4B
| $29.8M | 24.54% |
1,381,986
+178,005
| +15% | +$3.84M |
|
|
HEPS
4
D-Market Electronic Services & Trading
HEPS
$900M
| $6.89M | 5.68% |
7,034,254
-116,348
| -2% | -$114K |
|
5
The ONE Group
STKS
$86.4M
| $3.17M | 2.61% |
468,959
+58,877
| +14% | +$398K |
|
|
SRXH
6
SRX Health Solutions, Inc.
SRXH
$13.9M
| $2.49M | 2.05% |
2,933,591
| – | – |
|
|
7
a.k.a. Brands
AKA
$123M
| $1.9M | 1.57% |
1,339,798
+667,166
| +99% | +$947K |
|
|
8
Opendoor
OPEN
$3.27B
| $1.45M | 1.2% |
+462,830
| New | +$1.45M |
|
|
KLR
9
DELISTED
Kaleyra, Inc.
KLR
| $1.39M | 1.14% |
1,319,118
-2,150,769
| -62% | -$2.26M |
|
10
Twilio
TWLO
$16.2B
| $765K | 0.63% |
10,849
-90
| -0.8% | -$6.35K |
|
11
Myomo
MYO
$39.7M
| $750K | 0.62% |
461,862
| – | – |
|
|
NXDR
12
Nextdoor Holdings
NXDR
$794M
| $727K | 0.6% |
251,851
| – | – |
|
13
IDT Corp
IDT
$1.62B
| $720K | 0.59% |
28,812
| – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $700K | 0.58% |
12,537
| – | – |
|
|
15
Roblox
RBLX
$86.4B
| $671K | 0.55% |
18,987
-112,464
| -86% | -$3.97M |
|
|
LOTZ
16
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $545K | 0.45% |
1,818,425
-1,352,638
| -43% | -$405K |
|
17
Upstart Holdings
UPST
$7.05B
| $526K | 0.43% |
+25,080
| New | +$526K |
|
|
OZON
18
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $500K | 0.41% |
43,177
| – | – |
|
19
CarParts.com
PRTS
$45.3M
| $475K | 0.39% |
88,997
+13,072
| +17% | +$69.8K |
|
|
API
20
Agora
API
$313M
| $460K | 0.38% |
120,970
-87,635
| -42% | -$333K |
|
21
Progyny
PGNY
$2.04B
| $373K | 0.31% |
9,661
| – | – |
|
|
22
1stdibs.com
DIBS
$99.3M
| $339K | 0.28% |
55,026
-193,640
| -78% | -$1.19M |
|
23
Clarus
CLAR
$139M
| $267K | 0.22% |
21,450
-7,785
| -27% | -$96.9K |
|
24
Outset Medical
OM
$247M
| $259K | 0.21% |
15,728
| – | – |
|
25
American Eagle Outfitters
AEO
$2.24B
| $222K | 0.18% |
22,115
| – | – |
|