MML
MOZAYYX MANAGEMENT LLC Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$135M | |
| 2 | +$77.2M | |
| 3 | +$10M | |
| 4 |
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
|
+$1.77M |
| 5 |
FCRS
FutureCrest Acquisition Corp
FCRS
|
+$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 72.09% |
| 2 | Consumer Discretionary | 22.49% |
| 3 | Consumer Staples | 2.45% |
| 4 | Healthcare | 0.82% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMNR
1
BitMine Immersion Technologies
BMNR
$9.34B
| $90.5M | 71.01% |
+3,333,333
|
|
||
|
ORBS
2
Eightco Holdings
ORBS
$162M
| $28.4M | 22.31% |
+16,438,356
|
|
||
|
ZONE
3
CleanCore Solutions
ZONE
$2.72M
| $3.12M | 2.45% |
+12,000,000
|
|
||
|
FCRS.U
4
FutureCrest Acquisition Corp Units
FCRS.U
| $1.74M | 1.36% |
+169,849
|
|
||
|
FCRS
5
FutureCrest Acquisition Corp
FCRS
$360M
| $1.39M | 1.09% |
+135,263
|
|
||
|
LITS
6
Lite Strategy Inc
LITS
$42.9M
| $739K | 0.58% |
+559,795
|
|
||
7
TMC The Metals Company
TMC
$2.47B
| $463K | 0.36% |
+75,000
|
|
||
|
FCRS.WS
8
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $453K | 0.36% |
+225,000
|
|
||
9
Natera
NTRA
$26.6B
| $309K | 0.24% |
+1,350
|
|
||
10
Tesla
TSLA
$1.47T
| $225K | 0.18% |
+500
|
|
||
11
SmartRent
SMRT
$321M
| $80.8K | 0.06% |
+40,000
|
|