MG

Marex Group Portfolio holdings

AUM $9.24B
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
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$265M
3
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1
+$324M
2
+$162M
3
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
351
United States Oil Fund
USO
$1.34B
$778K 0.01%
11,247
+7,915
AMLP icon
352
Alerian MLP ETF
AMLP
$12B
$765K 0.01%
16,260
CVX icon
353
Chevron
CVX
$376B
$757K 0.01%
4,968
-71,708
BE icon
354
Bloom Energy
BE
$44.9B
$748K 0.01%
8,605
+5,192
DXC icon
355
DXC Technology
DXC
$2.24B
$747K 0.01%
50,959
-59,999
FSLR icon
356
First Solar
FSLR
$20.6B
$746K 0.01%
2,856
-13,144
TMO icon
357
Thermo Fisher Scientific
TMO
$195B
$743K 0.01%
1,283
-80,147
TTWO icon
358
Take-Two Interactive
TTWO
$39.4B
$740K 0.01%
+2,889
JBLU icon
359
JetBlue
JBLU
$1.69B
$739K 0.01%
162,523
+80,852
EIC
360
Eagle Point Income Co
EIC
$232M
$734K 0.01%
+64,326
DASH icon
361
DoorDash
DASH
$79.7B
$732K 0.01%
3,232
+483
ARKB icon
362
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$726K 0.01%
25,000
+5,000
SYK icon
363
Stryker
SYK
$142B
$726K 0.01%
2,065
+1,332
HPQ icon
364
HP
HPQ
$17.7B
$726K 0.01%
32,575
+20,184
DAR icon
365
Darling Ingredients
DAR
$8.42B
$722K 0.01%
20,042
-70,698
PLUG icon
366
Plug Power
PLUG
$3.19B
$721K 0.01%
366,065
-126,014
CNC icon
367
Centene
CNC
$21.3B
$720K 0.01%
17,506
+11,014
C icon
368
Citigroup
C
$191B
$712K 0.01%
6,099
-4,268
MTCH icon
369
Match Group
MTCH
$7.39B
$712K 0.01%
22,037
+5,741
MNSO icon
370
MINISO
MNSO
$5.04B
$711K 0.01%
+37,900
OXLC
371
Oxford Lane Capital
OXLC
$827M
$708K 0.01%
48,349
-11,337
GOF icon
372
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$704K 0.01%
+54,682
GILD icon
373
Gilead Sciences
GILD
$180B
$701K 0.01%
5,711
+755
ALC icon
374
Alcon
ALC
$40.2B
$699K 0.01%
8,869
-4,785
EVLV icon
375
Evolv Technologies
EVLV
$906M
$696K 0.01%
+97,200
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