MG

Marex Group Portfolio holdings

AUM $9.64B
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.45%
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 32.46%
2 Financials 16.11%
3 Consumer Discretionary 10.69%
4 Communication Services 10.06%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCG icon
826
Oriental Culture Holding
OCG
$3.66M
$2.1K ﹤0.01%
+34
MNYWW
827
MoneyHero Ltd Warrants
MNYWW
$942K
$483 ﹤0.01%
11,320
KTTAW icon
828
Pasithea Therapeutics Warrants
KTTAW
$345 ﹤0.01%
25,000
SQFTW icon
829
Presidio Property Trust Inc Series A Warrants
SQFTW
$238K
$325 ﹤0.01%
10,000
ORGNW icon
830
Origin Materials Inc Warrants
ORGNW
$103K
$171 ﹤0.01%
30,000
TOST icon
831
Toast
TOST
$14.6B
– –
-15,204
TSLL icon
832
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.24B
– –
-40,600
TTMI icon
833
TTM Technologies
TTMI
$19.6B
– –
-3,766
USGOW
834
DELISTED
U.S. GoldMining Inc Warrant
USGOW
– –
-37,729
AD
835
Array Digital Infrastructure
AD
$4.42B
– –
0
UUUU icon
836
Energy Fuels
UUUU
$4.53B
– –
-33,462
UVXY icon
837
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$409M
– –
-2,400
VCLT icon
838
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
– –
-80,000
VCSH icon
839
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-137,000
VFS icon
840
VinFast Auto
VFS
$7.74B
– –
-60,800
VXUS icon
841
Vanguard Total International Stock ETF
VXUS
$151B
– –
-161,900
VZLA
842
Vizsla Silver
VZLA
$1.36B
– –
-52,556
WBD icon
843
Warner Bros
WBD
$68B
– –
-14,316
WHF icon
844
WhiteHorse Finance
WHF
$145M
– –
-21,500
WM icon
845
Waste Management
WM
$86.9B
– –
-5,808
WPM icon
846
Wheaton Precious Metals
WPM
$57.2B
– –
-2,956
WRN
847
Western Copper and Gold
WRN
$657M
– –
-114,200
WTM icon
848
White Mountains Insurance
WTM
$5.02B
– –
-163
WWR icon
849
Westwater Resources
WWR
$70.9M
– –
-260,598
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$7.85B
– –
-3,294
32 33
34
35 36