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
$8.08B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$381M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$237M
5
META icon
Meta Platforms (Facebook)
META
+$228M

Top Sells

1
+$106M
2
+$96.4M
3
+$90.7M
4
RGTI icon
Rigetti Computing
RGTI
+$89.2M
5
HUM icon
Humana
HUM
+$74.7M

Sector Composition

1 Technology 28.91%
2 Financials 14.12%
3 Healthcare 13.24%
4 Consumer Discretionary 10.31%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
626
Ocular Therapeutix
OCUL
$1.67B
$117K ﹤0.01%
10,000
-2,358
TIVC icon
627
Tivic Health Systems
TIVC
$2.06M
$111K ﹤0.01%
38,393
-890
DEFT
628
Defi Technologies
DEFT
$260M
$106K ﹤0.01%
+50,000
BMGL
629
Basel Medical
BMGL
$12.4M
$105K ﹤0.01%
58,913
+44,989
PTON icon
630
Peloton Interactive
PTON
$1.88B
$105K ﹤0.01%
11,660
-20,347
NWL icon
631
Newell Brands
NWL
$1.99B
$105K ﹤0.01%
+20,000
BTX
632
BlackRock Technology and Private Equity Term Trust
BTX
$777M
$101K ﹤0.01%
+15,000
FENG
633
Phoenix New Media
FENG
$21.3M
$98.7K ﹤0.01%
+35,000
RAIL icon
634
FreightCar America
RAIL
$261M
$97.8K ﹤0.01%
10,000
-10,000
TARA icon
635
Protara Therapeutics
TARA
$384M
$96.8K ﹤0.01%
+22,250
PML
636
PIMCO Municipal Income Fund II
PML
$521M
$96.7K ﹤0.01%
+12,220
RCKT icon
637
Rocket Pharmaceuticals
RCKT
$419M
$92.9K ﹤0.01%
28,500
+6,000
NVTS icon
638
Navitas Semiconductor
NVTS
$1.79B
$86.2K ﹤0.01%
+11,994
SMCZ
639
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.42M
$85.6K ﹤0.01%
+2,500
KODK icon
640
Kodak
KODK
$735M
$83.8K ﹤0.01%
+13,070
HPK icon
641
HighPeak Energy
HPK
$678M
$75K ﹤0.01%
+10,607
TMC icon
642
TMC The Metals Company
TMC
$2.43B
$73.9K ﹤0.01%
11,522
+1,522
ICG
643
Intchains Group
ICG
$88.6M
$71.6K ﹤0.01%
42,500
-15,824
TONX
644
TON Strategy Co
TONX
$112M
$70.4K ﹤0.01%
+10,000
CGTL
645
Creative Global Technology Holdings
CGTL
$68.4M
$65.9K ﹤0.01%
117,513
-6,992
FNGD icon
646
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$818M
$63.5K ﹤0.01%
+1,240
USGOW icon
647
U.S. GoldMining Inc Warrant
USGOW
$1.7M
$63.4K ﹤0.01%
37,729
-7,500
LHSW
648
Lianhe Sowell International Group
LHSW
$11.1M
$61.8K ﹤0.01%
30,162
-3,653
IQ icon
649
iQIYI
IQ
$1.77B
$58.5K ﹤0.01%
22,871
-33,939
YSXT
650
YSX Tech Co Ltd
YSXT
$26.5M
$57.8K ﹤0.01%
+21,232
24 25
26
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