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
GEVO icon
526
Gevo
GEVO
$458M
$376K ﹤0.01%
188,000
+160,000
DMA
527
Destra Multi-Alternative Fund
DMA
$76.4M
$373K ﹤0.01%
41,616
+19,393
NVG icon
528
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$372K ﹤0.01%
29,400
+19,200
GT icon
529
Goodyear
GT
$2.29B
$370K ﹤0.01%
42,260
+20,938
BMY icon
530
Bristol-Myers Squibb
BMY
$127B
$370K ﹤0.01%
+6,859
XPEV icon
531
XPeng
XPEV
$15.6B
$369K ﹤0.01%
+18,217
PSTG icon
532
Pure Storage
PSTG
$20.3B
$367K ﹤0.01%
+5,484
ZTS icon
533
Zoetis
ZTS
$53.2B
$367K ﹤0.01%
+2,917
CQQQ icon
534
Invesco China Technology ETF
CQQQ
$2.77B
$365K ﹤0.01%
7,013
FEIM icon
535
Frequency Electronics
FEIM
$535M
$362K ﹤0.01%
6,731
-9,384
AA icon
536
Alcoa
AA
$15.6B
$360K ﹤0.01%
6,766
-11,606
CYRX icon
537
CryoPort
CYRX
$438M
$355K ﹤0.01%
+37,000
EW icon
538
Edwards Lifesciences
EW
$49.5B
$353K ﹤0.01%
4,142
-1,655
LIT icon
539
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$352K ﹤0.01%
+5,429
MDB icon
540
MongoDB
MDB
$21.5B
$352K ﹤0.01%
+839
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$45.6B
$351K ﹤0.01%
+3,871
YPF icon
542
YPF
YPF
$13.8B
$351K ﹤0.01%
9,702
+522
RNG icon
543
RingCentral
RNG
$3.29B
$349K ﹤0.01%
12,083
+2,816
PAAS icon
544
Pan American Silver
PAAS
$25.3B
$348K ﹤0.01%
6,717
-25,862
BZUN
545
Baozun
BZUN
$139M
$348K ﹤0.01%
130,774
+26,068
STRK
546
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$581M
$347K ﹤0.01%
4,400
+725
CEE
547
Central and Eastern Europe Fund
CEE
$122M
$347K ﹤0.01%
19,577
-14,761
CALX icon
548
Calix
CALX
$3.56B
$346K ﹤0.01%
+6,545
ONTO icon
549
Onto Innovation
ONTO
$10.4B
$346K ﹤0.01%
+2,189
DOCS icon
550
Doximity
DOCS
$4.88B
$345K ﹤0.01%
+7,800
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