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
TONX
801
TON Strategy Co
TONX
$148M
$39.8K ﹤0.01%
20,000
+10,000
LITM icon
802
Snow Lake Resources
LITM
$74.2M
$39K ﹤0.01%
+13,000
DHF
803
BNY Mellon High Yield Strategies Fund
DHF
$177M
$38.4K ﹤0.01%
+15,500
PPCB
804
Propanc Biopharma
PPCB
$2.67M
$35.1K ﹤0.01%
65,024
-5,405
YSXT
805
YSX Tech Co Ltd
YSXT
$39M
$34K ﹤0.01%
27,162
+5,930
BYND icon
806
Beyond Meat
BYND
$353M
$33.7K ﹤0.01%
+41,074
MMA
807
Alta Global Group
MMA
$12M
$30.2K ﹤0.01%
27,000
FCO
808
abrdn Global Income Fund
FCO
$40.4M
$29.3K ﹤0.01%
10,000
-229,584
TGHL
809
The GrowHub Ltd
TGHL
$9.41M
$27.7K ﹤0.01%
83,727
-8,273
CAN
810
Canaan Creative
CAN
$345M
$27.6K ﹤0.01%
+40,000
ACRV icon
811
Acrivon Therapeutics
ACRV
$50.5M
$24.1K ﹤0.01%
+10,000
ICG
812
Intchains Group
ICG
$78.3M
$21.5K ﹤0.01%
12,000
-30,500
KOS icon
813
Kosmos Energy
KOS
$1.21B
$20.4K ﹤0.01%
22,501
-84,699
SUUN
814
PowerBank Corp
SUUN
$33M
$18.1K ﹤0.01%
+10,000
IMUX icon
815
Immunic
IMUX
$134M
$17.5K ﹤0.01%
32,700
+10,200
CHGG icon
816
Chegg
CHGG
$70.1M
$13.9K ﹤0.01%
+15,000
BLNK icon
817
Blink Charging
BLNK
$96.1M
$13.3K ﹤0.01%
20,000
MRDN
818
Meridian Holdings Inc. Common Stock
MRDN
$1.51B
$12.3K ﹤0.01%
15,327
LBGJ
819
Li Bang International
LBGJ
$1.84M
$6.64K ﹤0.01%
+10,277
INTS icon
820
Intensity Therapeutics
INTS
$19.6M
$6.15K ﹤0.01%
+15,000
SRXH
821
SRX Health Solutions
SRXH
$36.5M
$5.71K ﹤0.01%
+25,000
HUBC icon
822
Hub Cyber Security
HUBC
$2.82M
$4.85K ﹤0.01%
833
ORGN icon
823
Origin Materials
ORGN
$23.3M
$4.23K ﹤0.01%
20,000
FOXXW
824
Foxx Development Holdings Warrant
FOXXW
$1.62M
$2.73K ﹤0.01%
+26,000
GDEVW icon
825
GDEV Inc Warrant
GDEVW
$304K
$2.35K ﹤0.01%
131,111
+51,111
31 32
33
34 35