MM
Marnell Management Portfolio holdings
AUM
$150M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$150M
AUM Growth
+$19M
(+14%)
Holding
77
Top Buys
| 1 | +$4.49M | |
| 2 | +$3.85M | |
| 3 | +$3.26M | |
| 4 |
Compass
COMP
|
+$2.86M |
| 5 |
CleanSpark
CLSK
|
+$2.72M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$4.18M | |
| 3 | +$3.18M | |
| 4 |
Century Aluminum
CENX
|
+$3.1M |
| 5 |
Tidewater
TDW
|
+$2.39M |
Sector Composition
| 1 | Energy | 23.64% |
| 2 | Industrials | 20.98% |
| 3 | Real Estate | 16.57% |
| 4 | Materials | 12.83% |
| 5 | Financials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TeraWulf
WULF
$13.3B
| $9.91M | 6.59% |
686,762
+120,834
|
|
||
2
Star Bulk Carriers
SBLK
$3.05B
| $9.88M | 6.57% |
430,282
+69,091
|
|
||
|
CNR
3
Core Natural Resources Inc
CNR
$4.55B
| $7.75M | 5.15% |
73,984
+5,841
|
|
||
4
TORM
TRMD
$3.05B
| $6.91M | 4.6% |
247,762
+1,860
|
|
||
|
JBGS
5
JBG SMITH
JBGS
$863M
| $6.6M | 4.39% |
451,873
+66,410
|
|
||
6
Warrior Met Coal
HCC
$5.12B
| $5.21M | 3.46% |
55,913
-18,271
|
|
||
7
First Citizens BancShares
FCNCA
$23.1B
| $4.71M | 3.13% |
2,499
+394
|
|
||
|
8
Tidewater
TDW
$3.73B
| $4.61M | 3.06% |
55,120
-34,426
|
|
||
9
Ardmore Shipping
ASC
$722M
| $4.57M | 3.03% |
299,357
-66,784
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$17.2B
| $4.23M | 2.81% |
13,264
+7,504
|
|
||
11
Douglas Emmett
DEI
$1.93B
| $4.11M | 2.73% |
+436,290
|
|
||
12
Navios Maritime Partners
NMM
$2.03B
| $3.89M | 2.59% |
57,682
-38,202
|
|
||
|
ALX
13
Alexander's
ALX
$1.27B
| $3.74M | 2.49% |
15,841
+3,801
|
|
||
14
Vornado Realty Trust
VNO
$6.27B
| $3.71M | 2.46% |
142,592
+130,092
|
|
||
|
NXRT
15
NexPoint Residential Trust
NXRT
$756M
| $3.39M | 2.25% |
135,606
-37,832
|
|
||
16
Garrett Motion
GTX
$6.3B
| $3.3M | 2.2% |
181,863
-44,108
|
|
||
17
Sherwin-Williams
SHW
$76.4B
| $2.99M | 1.99% |
9,336
+472
|
|
||
|
ECO
18
Okeanis Eco Tankers
ECO
$2B
| $2.69M | 1.79% |
53,253
+45,196
|
|
||
|
19
Century Aluminum
CENX
$6.5B
| $2.66M | 1.77% |
45,298
-61,758
|
|
||
20
Cipher Digital Inc
CIFR
$10.3B
| $2.65M | 1.76% |
+205,900
|
|
||
21
Core Scientific
CORZ
$8.65B
| $2.55M | 1.7% |
170,476
-51,396
|
|
||
|
NBIS
22
Nebius Group N.V.
NBIS
$52.9B
| $2.42M | 1.61% |
23,358
-20,918
|
|
||
23
Eagle Materials
EXP
$6.65B
| $2.26M | 1.5% |
11,939
+2,889
|
|
||
24
Transocean
RIG
$6.9B
| $2.25M | 1.5% |
339,253
+49,376
|
|
||
|
HSHP
25
Himalaya Shipping
HSHP
$695M
| $2.18M | 1.45% |
+164,032
|
|