MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-10.91%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-64%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-162.52%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
32
New
3
Increased
1
Reduced
8
Closed
19
Top Buys
| 1 |
Progyny
PGNY
|
$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.73M |
| 3 |
SoFi Technologies
SOFI
|
$1.63M |
| 4 |
IMAX
IMAX
|
$375K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$31.5M |
| 2 |
Carvana
CVNA
|
$29.8M |
| 3 |
Sea Limited
SE
|
$17.9M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
$1.39M |
| 5 |
Twilio
TWLO
|
$765K |
Sector Composition
| 1 | Consumer Discretionary | 55.71% |
| 2 | Healthcare | 26% |
| 3 | Technology | 8.44% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $15.8M | 35.69% |
298,771
-338,772
| -53% | -$17.9M |
|
|
2
Progyny
PGNY
$2.04B
| $11.5M | 26% |
367,015
+357,354
| +3,699% | +$11.2M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $3.73M | 8.44% |
+48,586
| New | +$3.73M |
|
|
HEPS
4
D-Market Electronic Services & Trading
HEPS
$900M
| $3.62M | 8.2% |
5,940,753
-1,093,501
| -16% | -$667K |
|
5
The ONE Group
STKS
$86.4M
| $2.88M | 6.51% |
447,443
-21,516
| -5% | -$138K |
|
|
6
SoFi Technologies
SOFI
$30.6B
| $1.63M | 3.68% |
+354,447
| New | +$1.63M |
|
|
SRXH
7
SRX Health Solutions, Inc.
SRXH
$13.9M
| $1.48M | 3.34% |
2,897,897
-35,694
| -1% | -$18.2K |
|
8
a.k.a. Brands
AKA
$123M
| $1.45M | 3.29% |
1,200,740
-139,058
| -10% | -$168K |
|
9
IDT Corp
IDT
$1.62B
| $676K | 1.53% |
23,963
-4,849
| -17% | -$137K |
|
|
OZON
10
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $501K | 1.13% |
43,177
| – | – |
|
11
CarParts.com
PRTS
$45.3M
| $397K | 0.9% |
66,917
-22,080
| -25% | -$131K |
|
|
12
IMAX
IMAX
$1.54B
| $375K | 0.85% |
+25,713
| New | +$375K |
|
13
Opendoor
OPEN
$3.27B
| $200K | 0.45% |
177,173
-285,657
| -62% | -$323K |
|
14
American Eagle Outfitters
AEO
$2.24B
| – | – |
-22,115
| Closed | -$222K |
|
|
API
15
Agora
API
$313M
| – | – |
-120,970
| Closed | -$460K |
|
16
Clarus
CLAR
$139M
| – | – |
-21,450
| Closed | -$267K |
|
|
17
Carvana
CVNA
$51.4B
| – | – |
-1,381,986
| Closed | -$29.8M |
|
18
1stdibs.com
DIBS
$99.3M
| – | – |
-55,026
| Closed | -$339K |
|
19
Intellicheck
IDN
$109M
| – | – |
-76,033
| Closed | -$182K |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| – | – |
-251,851
| Closed | -$727K |
|
21
Myomo
MYO
$39.7M
| – | – |
-461,862
| Closed | -$750K |
|
22
Outset Medical
OM
$247M
| – | – |
-15,728
| Closed | -$259K |
|
23
Peloton Interactive
PTON
$3.1B
| – | – |
-20,003
| Closed | -$141K |
|
24
Roblox
RBLX
$86.4B
| – | – |
-18,987
| Closed | -$671K |
|
25
The RealReal
REAL
$879M
| – | – |
-24,309
| Closed | -$36K |
|