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MAM

Must Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+22.53%
3 Year Est. Return
-65.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$3.94M
Cap. Flow
-$406K
Cap. Flow %
-1.12%
Top 10 Hldgs %
85.76%
Holding
26
New
11
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$5.21M
2
NE icon
Noble Corp
NE
+$3.93M
3
FRO icon
Frontline
FRO
+$1.13M
4
CMBT
CMB.TECH NV
CMBT
+$866K
5
GOGL
Golden Ocean Group
GOGL
+$629K

Top Sells

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$7.76M
2
HEPS
D-Market Electronic Services & Trading
HEPS
+$1.87M
3
ATVI
Activision Blizzard
ATVI
+$1.37M
4
STKS icon
The ONE Group
STKS
+$1.02M
5
IDT icon
IDT Corp
IDT
+$814K

Sector Composition

Rank Sector Weight
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
$61.7B
$11.9M 32.81%
209,163
-1,747
-0.8% -$125K
INMD icon
2
InMode
INMD
$881M
$5.48M 15.12%
+149,163
New +$5.21M
NE icon
3
Noble Corp
NE
$6.8B
$3.99M 11%
+102,002
New +$3.93M
NETI
4
DELISTED
Eneti Inc.
NETI
$3.2M 8.82%
264,437
+6,809
+3% +$66.4K
SOFI icon
5
SoFi Technologies
SOFI
$21.4B
$2.22M 6.11%
254,306
+25,988
+11% +$169K
FRO icon
6
Frontline
FRO
$8.7B
$1.05M 2.89%
+75,364
New +$1.13M
PGNY icon
7
Progyny
PGNY
$2.44B
$991K 2.73%
25,429
-214,989
-89% -$7.76M
MSFT icon
8
Microsoft
MSFT
$2.86T
$822K 2.27%
2,454
-1,742
-42% -$546K
CMBT
9
CMB.TECH NV
CMBT
$4.56B
$796K 2.19%
+53,154
New +$866K
CVNA icon
10
Carvana
CVNA
$43.5B
$659K 1.82%
+127,950
New +$355K
ATVI
11
DELISTED
Activision Blizzard
ATVI
$572K 1.58%
6,882
-16,902
-71% -$1.37M
SRXH
12
SRX Global
SRXH
$35.5M
$565K 1.56%
1,337
-121
-8% -$84.1K
GOGL
13
DELISTED
Golden Ocean Group
GOGL
$556K 1.53%
+75,488
New +$629K
NVO
14
Novo Nordisk
NVO
$217B
$521K 1.44%
+6,636
New +$542K
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
$370B
$442K 1.22%
5,141
-388
-7% -$31.4K
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$397K 1.09%
+65,219
New +$314K
RIG icon
18
Transocean
RIG
$5.91B
$396K 1.09%
+61,735
New +$382K
GRVY
19
GRAVITY
GRVY
$432M
$384K 1.06%
+5,344
New +$318K
BWEN icon
20
Broadwind
BWEN
$127M
$306K 0.84%
82,800
-77,090
-48% -$322K
HALO icon
21
Halozyme
HALO
$9.71B
$215K 0.59%
6,198
-5,596
-47% -$191K
MRNA icon
22
Moderna
MRNA
$21.7B
$209K 0.58%
+1,715
New +$229K
HEPS
23
D-Market Electronic Services & Trading
HEPS
$1.02B
$97.9K 0.27%
57,225
-1,621,091
-97% -$1.87M
AKA icon
24
a.k.a. Brands
AKA
$117M
– –
-62,295
Closed -$417K
IDT icon
25
IDT Corp
IDT
$1.6B
– –
-23,963
Closed -$814K
1
2

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ZAM
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KXA
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SIP
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BGDR
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AMC
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BEVI
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OMC
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Must Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Must Asset Management held 26 positions worth $36.3M, down 9.8% from $40.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Must Asset Management's Q2 2023 filing shows 11 new, 2 increased, 9 reduced and 3 closed positions. Its largest new stake was InMode: 149,163 shares worth $5.48M. The largest sale was Progyny, an estimated $7.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 56% a quarter earlier, followed by Healthcare and Energy.

  • Must Asset Management's largest Q2 2023 buy was InMode: 149,163 shares worth $5.48M.
  • Must Asset Management added most to SoFi Technologies in Q2 2023, an estimated $169K increase.
  • Must Asset Management's biggest Q2 2023 reduction was Progyny, cutting an estimated $7.76M.
  • Must Asset Management fully exited The ONE Group in Q2 2023, selling an estimated $1.02M.
  • Must Asset Management's ten largest holdings make up 86% of its $36.3M portfolio in Q2 2023.
  • Must Asset Management opened 11 new positions and closed 3 in Q2 2023.
  • Must Asset Management's portfolio value fell 9.8% quarter-over-quarter to $36.3M.

Based on Must Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.