MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
+0.29%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$36.3M
AUM Growth
+$36.3M
(-9.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
26
New
11
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
InMode
INMD
|
$5.48M |
| 2 |
Noble Corp
NE
|
$3.99M |
| 3 |
Frontline
FRO
|
$1.05M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$796K |
| 5 |
Carvana
CVNA
|
$659K |
Top Sells
| 1 |
Progyny
PGNY
|
$8.38M |
| 2 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$2.77M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.4M |
| 4 |
The ONE Group
STKS
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $11.9M | 32.81% |
209,163
-1,747
| -0.8% | -$99.4K |
|
|
2
InMode
INMD
$944M
| $5.48M | 15.12% |
+149,163
| New | +$5.48M |
|
|
3
Noble Corp
NE
$4.58B
| $3.99M | 11% |
+102,002
| New | +$3.99M |
|
|
NETI
4
DELISTED
Eneti Inc.
NETI
| $3.2M | 8.82% |
264,437
+6,809
| +3% | +$82.4K |
|
5
SoFi Technologies
SOFI
$30.6B
| $2.22M | 6.11% |
254,306
+25,988
| +11% | +$226K |
|
|
6
Frontline
FRO
$4.65B
| $1.05M | 2.89% |
+75,364
| New | +$1.05M |
|
|
7
Progyny
PGNY
$2.04B
| $991K | 2.73% |
25,429
-214,989
| -89% | -$8.38M |
|
8
Microsoft
MSFT
$3.77T
| $822K | 2.27% |
2,454
-1,742
| -42% | -$584K |
|
|
CMBT
9
CMB.TECH NV
CMBT
$2.5B
| $796K | 2.19% |
+53,154
| New | +$796K |
|
|
10
Carvana
CVNA
$51.4B
| $659K | 1.82% |
+25,590
| New | +$659K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $572K | 1.58% |
6,882
-16,902
| -71% | -$1.4M |
|
|
SRXH
12
SRX Health Solutions, Inc.
SRXH
$13.9M
| $565K | 1.56% |
2,613,879
-237,263
| -8% | -$51.3K |
|
|
GOGL
13
DELISTED
Golden Ocean Group
GOGL
| $556K | 1.53% |
+75,488
| New | +$556K |
|
14
Novo Nordisk
NVO
$251B
| $521K | 1.44% |
+3,318
| New | +$521K |
|
|
OZON
15
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $501K | 1.38% |
43,177
| – | – |
|
16
GE Aerospace
GE
$292B
| $442K | 1.22% |
4,103
-310
| -7% | -$33.4K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $397K | 1.09% |
+65,219
| New | +$397K |
|
18
Transocean
RIG
$2.86B
| $396K | 1.09% |
+61,735
| New | +$396K |
|
|
GRVY
19
GRAVITY
GRVY
$449M
| $384K | 1.06% |
+5,344
| New | +$384K |
|
20
Broadwind
BWEN
$48.4M
| $306K | 0.84% |
82,800
-77,090
| -48% | -$285K |
|
21
Halozyme
HALO
$8.56B
| $215K | 0.59% |
6,198
-5,596
| -47% | -$194K |
|
22
Moderna
MRNA
$9.37B
| $209K | 0.58% |
+1,715
| New | +$209K |
|
|
HEPS
23
D-Market Electronic Services & Trading
HEPS
$900M
| $97.9K | 0.27% |
57,225
-1,621,091
| -97% | -$2.77M |
|
24
a.k.a. Brands
AKA
$123M
| – | – |
-747,534
| Closed | -$417K |
|
|
25
IDT Corp
IDT
$1.62B
| – | – |
-23,963
| Closed | -$814K |
|