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
OIA icon
776
Invesco Municipal Income Opportunities Trust
OIA
$298M
$105K ﹤0.01%
+17,500
ECX icon
777
ECARX Holdings
ECX
$639M
$103K ﹤0.01%
59,804
-47,196
ALTS
778
ALT5 Sigma
ALTS
$181M
$101K ﹤0.01%
92,098
-4,402
DNUT icon
779
Krispy Kreme
DNUT
$620M
$101K ﹤0.01%
25,001
+15,001
QNTM
780
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.8M
$98.1K ﹤0.01%
13,436
GPRE icon
781
Green Plains
GPRE
$1.08B
$98K ﹤0.01%
+10,000
UA icon
782
Under Armour Class C
UA
$2.79B
$96K ﹤0.01%
20,000
-5,000
VVPR icon
783
VivoPower
VVPR
$34.9M
$90K ﹤0.01%
39,754
LGHL
784
Lion Group Holding
LGHL
$649K
$89.3K ﹤0.01%
+34,751
ABEV icon
785
Ambev
ABEV
$45.6B
$87.8K ﹤0.01%
35,535
+15,795
AMCR icon
786
Amcor
AMCR
$20.2B
$84.5K ﹤0.01%
+2,025
BTTC
787
Black Titan Corp
BTTC
$14.3M
$84.3K ﹤0.01%
+50,472
IMSR
788
Terrestrial Energy
IMSR
$552M
$73.3K ﹤0.01%
+12,000
NOTE icon
789
FiscalNote
NOTE
$15.7M
$70.8K ﹤0.01%
48,141
+10,000
HTZ icon
790
Hertz
HTZ
$1.34B
$67.3K ﹤0.01%
+13,094
BTBT icon
791
Bit Digital
BTBT
$557M
$66.8K ﹤0.01%
35,368
-27,705
SOXS icon
792
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$26B
$62.6K ﹤0.01%
+20,000
SWZ
793
Swiss Helvetia Fund
SWZ
$102M
$62.2K ﹤0.01%
+10,000
TGB
794
Taseko Mines
TGB
$2.73B
$61.4K ﹤0.01%
+10,853
TIVC icon
795
Tivic Health Systems
TIVC
$2.04M
$59.4K ﹤0.01%
40,942
+2,549
FENG
796
Phoenix New Media
FENG
$20.7M
$58.5K ﹤0.01%
35,000
ACP
797
abrdn Income Credit Strategies Fund
ACP
$681M
$55.7K ﹤0.01%
+10,300
RADX
798
Radiopharm Theranostics
RADX
$36.8M
$53.7K ﹤0.01%
+10,285
TANH icon
799
Tantech Holdings
TANH
$4.9M
$48.4K ﹤0.01%
47,940
+30,444
IQ icon
800
iQIYI
IQ
$1.39B
$43.9K ﹤0.01%
22,871
30 31
32
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