MBAML

Marble Bar Asset Management LLP Portfolio holdings

AUM $4.31M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$596K
3
+$430K
4
RNA icon
Avidity Biosciences
RNA
+$373K
5
GRND icon
Grindr
GRND
+$369K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.23%
2 Real Estate 21.64%
3 Healthcare 17.4%
4 Consumer Staples 14.58%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
1
Elme Communities
ELME
$193M
$933K 21.64%
+53,647
KVUE icon
2
Kenvue
KVUE
$36.2B
$629K 14.58%
+36,461
EA icon
3
Electronic Arts
EA
$50.1B
$436K 10.1%
+2,132
RNA icon
4
Avidity Biosciences
RNA
$11.3B
$417K 9.66%
+5,777
GRND icon
5
Grindr
GRND
$1.98B
$368K 8.53%
+27,159
WBD icon
6
Warner Bros
WBD
$71.4B
$322K 7.46%
+11,163
ATEX icon
7
Anterix
ATEX
$616M
$290K 6.71%
+13,266
LION icon
8
Lionsgate Studios
LION
$2.48B
$257K 5.95%
+28,118
HNI icon
9
HNI Corp
HNI
$3.56B
$237K 5.49%
+5,630
ILMN icon
10
Illumina
ILMN
$18.4B
$171K 3.96%
+1,302
SGRY icon
11
Surgery Partners
SGRY
$2.07B
$163K 3.78%
+10,552