MAM
Must Asset Management Portfolio holdings
AUM
$40.9M
This Quarter Return
-1.92%
1 Year Return
+22.53%
3 Year Return
-65.15%
5 Year Return
–
10 Year Return
–
AUM
$40.9M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
32
New
9
Increased
3
Reduced
6
Closed
11
Top Buys
| 1 |
Transmedics
TMDX
|
$5.17M |
| 2 |
Scorpio Tankers
STNG
|
$4.19M |
| 3 |
Tidewater
TDW
|
$3.59M |
| 4 |
Hims & Hers Health
HIMS
|
$1.6M |
| 5 |
NVIDIA
NVDA
|
$1.38M |
Top Sells
| 1 |
InMode
INMD
|
$3.43M |
| 2 |
Frontline
FRO
|
$1.05M |
| 3 |
Sea Limited
SE
|
$995K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$796K |
| 5 |
NETI
Eneti Inc.
NETI
|
$722K |
Sector Composition
| 1 | Energy | 36.04% |
| 2 | Consumer Discretionary | 24.65% |
| 3 | Healthcare | 18.42% |
| 4 | Technology | 7.05% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $7.4M | 18.11% |
184,389
-24,774
| -12% | -$995K |
|
2
Noble Corp
NE
$4.58B
| $5.19M | 12.7% |
102,002
| – | – |
|
|
3
Transmedics
TMDX
$3.92B
| $5.17M | 12.65% |
+94,202
| New | +$5.17M |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $4.19M | 10.24% |
+77,060
| New | +$4.19M |
|
|
5
Tidewater
TDW
$2.98B
| $3.59M | 8.78% |
+52,804
| New | +$3.59M |
|
|
NETI
6
DELISTED
Eneti Inc.
NETI
| $1.97M | 4.81% |
193,448
-70,989
| -27% | -$722K |
|
7
SoFi Technologies
SOFI
$30.6B
| $1.88M | 4.6% |
254,306
| – | – |
|
8
Carvana
CVNA
$51.4B
| $1.68M | 4.12% |
42,614
+17,024
| +67% | +$673K |
|
|
9
Hims & Hers Health
HIMS
$9.57B
| $1.6M | 3.91% |
+259,105
| New | +$1.6M |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.38M | 3.38% |
+3,291
| New | +$1.38M |
|
|
11
InMode
INMD
$944M
| $1.37M | 3.36% |
42,623
-106,540
| -71% | -$3.43M |
|
12
Microsoft
MSFT
$3.77T
| $996K | 2.44% |
3,191
+737
| +30% | +$230K |
|
13
Amazon
AMZN
$2.44T
| $986K | 2.41% |
+7,825
| New | +$986K |
|
14
Valaris
VAL
$3.54B
| $806K | 1.97% |
+10,734
| New | +$806K |
|
15
Novo Nordisk
NVO
$251B
| $609K | 1.49% |
6,636
+3,318
| +100% | +$305K |
|
16
Transocean
RIG
$2.86B
| $520K | 1.27% |
61,735
| – | – |
|
17
ServiceNow
NOW
$190B
| $506K | 1.24% |
+929
| New | +$506K |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $440K | 1.08% |
+11,638
| New | +$440K |
|
19
Progyny
PGNY
$2.04B
| $377K | 0.92% |
11,027
-14,402
| -57% | -$493K |
|
|
SRXH
20
SRX Health Solutions, Inc.
SRXH
$13.9M
| $169K | 0.41% |
1,407,416
-1,206,463
| -46% | -$145K |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.9K | 0.1% |
21,507
-43,712
| -67% | -$79.1K |
|
22
Broadwind
BWEN
$48.4M
| – | – |
-82,800
| Closed | -$306K |
|
|
23
Frontline
FRO
$4.65B
| – | – |
-75,364
| Closed | -$1.05M |
|
24
GE Aerospace
GE
$292B
| – | – |
-4,103
| Closed | -$442K |
|
|
GOGL
25
DELISTED
Golden Ocean Group
GOGL
| – | – |
-75,488
| Closed | -$556K |
|