Instuitional Investor - Monaco Asset Management Sam

Fund Profile
Filing Period:
Fund Name: Monaco Asset Management Sam
Portfolio Value $339,781,533
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. RACE 100,000 $33,843,000 9.96%
2. AA 625,000 $21,250,000 6.25%
3. AAPL 110,000 $21,178,300 6.23%
4. AEM 346,224 $18,990,386 5.58%
5. VTRS 1,496,535 $16,207,474 4.76%