MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+39.82%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-9.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-47.01%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
18
New
5
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Broadwind
BWEN
|
$592K |
| 4 |
Halozyme
HALO
|
$440K |
| 5 |
GE Aerospace
GE
|
$415K |
Top Sells
| 1 |
Sea Limited
SE
|
$7.61M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$5.71M |
| 3 |
Progyny
PGNY
|
$3.96M |
| 4 |
The ONE Group
STKS
|
$2.56M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 55.85% |
| 2 | Healthcare | 19.81% |
| 3 | Industrials | 8.42% |
| 4 | Technology | 7.99% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $18.3M | 45.44% |
210,910
-87,861
| -29% | -$7.61M |
|
|
2
Progyny
PGNY
$2.04B
| $7.52M | 18.71% |
240,418
-126,597
| -34% | -$3.96M |
|
|
NETI
3
DELISTED
Eneti Inc.
NETI
| $2.38M | 5.91% |
+257,628
| New | +$2.38M |
|
|
HEPS
4
D-Market Electronic Services & Trading
HEPS
$900M
| $2.25M | 5.59% |
1,678,316
-4,262,437
| -72% | -$5.71M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $2.02M | 5.02% |
23,784
-24,802
| -51% | -$2.11M |
|
6
SoFi Technologies
SOFI
$30.6B
| $1.31M | 3.25% |
228,318
-126,129
| -36% | -$721K |
|
|
7
Microsoft
MSFT
$3.77T
| $1.19M | 2.96% |
+4,196
| New | +$1.19M |
|
|
SRXH
8
SRX Health Solutions, Inc.
SRXH
$13.9M
| $1.07M | 2.67% |
2,851,142
-46,755
| -2% | -$17.6K |
|
|
9
The ONE Group
STKS
$86.4M
| $1.02M | 2.53% |
127,137
-320,306
| -72% | -$2.56M |
|
10
IDT Corp
IDT
$1.62B
| $814K | 2.03% |
23,963
| – | – |
|
|
11
Broadwind
BWEN
$48.4M
| $592K | 1.47% |
+159,890
| New | +$592K |
|
|
OZON
12
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $501K | 1.25% |
43,177
| – | – |
|
|
13
Halozyme
HALO
$8.56B
| $440K | 1.09% |
+11,794
| New | +$440K |
|
14
a.k.a. Brands
AKA
$123M
| $417K | 1.04% |
747,534
-453,206
| -38% | -$253K |
|
|
15
GE Aerospace
GE
$292B
| $415K | 1.03% |
+4,413
| New | +$415K |
|
16
IMAX
IMAX
$1.54B
| – | – |
-25,713
| Closed | -$375K |
|
17
Opendoor
OPEN
$3.27B
| – | – |
-177,173
| Closed | -$200K |
|
18
CarParts.com
PRTS
$45.3M
| – | – |
-66,917
| Closed | -$397K |
|