MBAML
Marble Bar Asset Management LLP Portfolio holdings
AUM
$102M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$102M
AUM Growth
+$97.5M
(+2,261%)
Holding
34
Top Buys
| 1 | +$55M | |
| 2 | +$6.16M | |
| 3 | +$4.25M | |
| 4 |
Warner Bros
WBD
|
+$4.15M |
| 5 |
EchoStar
SATS
|
+$4.12M |
Sector Composition
| 1 | Industrials | 52.13% |
| 2 | Communication Services | 21.21% |
| 3 | Technology | 8.99% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FLEX LNG
FLNG
$1.73B
| $521K | 0.51% |
+17,550
|
|
||
27
Kraft Heinz
KHC
$28.2B
| $401K | 0.39% |
+17,811
|
|
||
28
Papa John's
PZZA
$1.1B
| $301K | 0.3% |
+9,294
|
|
||
29
Lionsgate Studios
LION
$4.34B
| $270K | 0.26% |
28,118
|
|
||
30
Surgery Partners
SGRY
$1.75B
| $189K | 0.19% |
15,828
+5,276
|
|
||
31
HNI Corp
HNI
$2.21B
| – | – |
-5,630
|
|
||
32
Illumina
ILMN
$21.8B
| – | – |
-1,302
|
|
||
|
RNAM
33
DELISTED
Avidity Biosciences
RNAM
| – | – |
-5,777
|
|