MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
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
+$5.48M
2
+$3.99M
3
+$1.05M
4
CMBT
CMB.TECH NV
CMBT
+$796K
5
CVNA icon
Carvana
CVNA
+$659K

Top Sells

1
+$8.38M
2
+$2.77M
3
+$1.4M
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
$81.6B
$11.9M 32.81%
209,163
-1,747
INMD icon
2
InMode
INMD
$900M
$5.48M 15.12%
+149,163
NE icon
3
Noble Corp
NE
$4.94B
$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
$35.6B
$2.22M 6.11%
254,306
+25,988
FRO icon
6
Frontline
FRO
$5.19B
$1.05M 2.89%
+75,364
PGNY icon
7
Progyny
PGNY
$2.15B
$991K 2.73%
25,429
-214,989
MSFT icon
8
Microsoft
MSFT
$3.64T
$822K 2.27%
2,454
-1,742
CMBT
9
CMB.TECH NV
CMBT
$3.14B
$796K 2.19%
+53,154
CVNA icon
10
Carvana
CVNA
$54B
$659K 1.82%
+25,590
ATVI
11
DELISTED
Activision Blizzard
ATVI
$572K 1.58%
6,882
-16,902
SRXH
12
SRX Health Solutions
SRXH
$9.59M
$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
$211B
$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
$305B
$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
$4.75B
$396K 1.09%
+61,735
GRVY
19
GRAVITY
GRVY
$398M
$384K 1.06%
+5,344
BWEN icon
20
Broadwind
BWEN
$70.8M
$306K 0.84%
82,800
-77,090
HALO icon
21
Halozyme
HALO
$7.82B
$215K 0.59%
6,198
-5,596
MRNA icon
22
Moderna
MRNA
$9.4B
$209K 0.58%
+1,715
HEPS
23
D-Market Electronic Services & Trading
HEPS
$769M
$97.9K 0.27%
57,225
-1,621,091
AKA icon
24
a.k.a. Brands
AKA
$126M
– –
-62,295
IDT icon
25
IDT Corp
IDT
$1.23B
– –
-23,963
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