MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 93.37%
This Quarter Est. Return
1 Year Est. Return
+93.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$58.9M
3
+$36.5M
4
INTC icon
Intel
INTC
+$28.1M
5
KLAC icon
KLA
KLAC
+$22.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.25%
2 Financials 16.8%
3 Consumer Discretionary 6.01%
4 Communication Services 5.98%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 20.29%
+1,507,690
2
$58.9M 16.8%
+5,137,507
3
$36.5M 10.42%
+99,084
4
$28.1M 8.03%
+546,287
5
$22.8M 6.52%
+53,104
6
$21.1M 6.01%
+361,155
7
$21M 5.98%
+461,414
8
$17.2M 4.91%
+1,728,400
9
$15.3M 4.37%
+542,198
10
$13.3M 3.79%
+378,576