MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.93M
3
+$1.13M
4
CMBT
CMB.TECH NV
CMBT
+$866K
5
GOGL
Golden Ocean Group
GOGL
+$629K

Top Sells

1
+$7.76M
2
+$1.87M
3
+$1.37M
4
STKS icon
The ONE Group
STKS
+$1.02M
5
IDT icon
IDT Corp
IDT
+$814K

Sector Composition

1 Consumer Discretionary 36.28%
2 Healthcare 20.46%
3 Energy 17.18%
4 Industrials 13.52%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$52.3B
$11.9M 32.81%
209,163
-1,747
INMD icon
2
InMode
INMD
$859M
$5.48M 15.12%
+149,163
NE icon
3
Noble Corp
NE
$7.29B
$3.99M 11%
+102,002
NETI
4
DELISTED
Eneti Inc.
NETI
$3.2M 8.82%
264,437
+6,809
SOFI icon
5
SoFi Technologies
SOFI
$23.8B
$2.22M 6.11%
254,306
+25,988
FRO icon
6
Frontline
FRO
$8.08B
$1.05M 2.89%
+75,364
PGNY icon
7
Progyny
PGNY
$1.53B
$991K 2.73%
25,429
-214,989
MSFT icon
8
Microsoft
MSFT
$3.01T
$822K 2.27%
2,454
-1,742
CMBT
9
CMB.TECH NV
CMBT
$4.1B
$796K 2.19%
+53,154
CVNA icon
10
Carvana
CVNA
$45.1B
$659K 1.82%
+25,590
ATVI
11
DELISTED
Activision Blizzard
ATVI
$572K 1.58%
6,882
-16,902
SRXH
12
SRX Health Solutions
SRXH
$36.8M
$565K 1.56%
80,199
-7,279
GOGL
13
DELISTED
Golden Ocean Group
GOGL
$556K 1.53%
+75,488
NVO icon
14
Novo Nordisk
NVO
$171B
$521K 1.44%
+6,636
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$501K 1.38%
43,177
GE icon
16
GE Aerospace
GE
$356B
$442K 1.22%
5,141
-388
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$397K 1.09%
+65,219
RIG icon
18
Transocean
RIG
$7.03B
$396K 1.09%
+61,735
GRVY
19
GRAVITY
GRVY
$446M
$384K 1.06%
+5,344
BWEN icon
20
Broadwind
BWEN
$57.3M
$306K 0.84%
82,800
-77,090
HALO icon
21
Halozyme
HALO
$8.26B
$215K 0.59%
6,198
-5,596
MRNA icon
22
Moderna
MRNA
$22.8B
$209K 0.58%
+1,715
HEPS
23
D-Market Electronic Services & Trading
HEPS
$1B
$97.9K 0.27%
57,225
-1,621,091
AKA icon
24
a.k.a. Brands
AKA
$111M
– –
-62,295
IDT icon
25
IDT Corp
IDT
$1.32B
– –
-23,963
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