MM

Marnell Management Portfolio holdings

AUM $150M
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
$150M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.85M
3
+$3.26M
4
COMP icon
Compass
COMP
+$2.86M
5
CLSK icon
CleanSpark
CLSK
+$2.72M

Top Sells

1
+$6.35M
2
+$4.18M
3
+$3.18M
4
CENX icon
Century Aluminum
CENX
+$3.1M
5
TDW icon
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
CLSK icon
26
CleanSpark
CLSK
$4.63B
$2.16M 1.44%
+254,376
FRO icon
27
Frontline
FRO
$7.89B
$2.07M 1.37%
59,287
-50,032
COMP icon
28
Compass
COMP
$6.26B
$1.99M 1.32%
+271,779
STNG icon
29
Scorpio Tankers
STNG
$3.87B
$1.97M 1.31%
26,333
-1,711
GNK icon
30
Genco Shipping & Trading
GNK
$1.02B
$1.94M 1.29%
86,023
-195,223
FBIN icon
31
Fortune Brands Innovations
FBIN
$4.71B
$1.87M 1.25%
+48,100
METC icon
32
Ramaco Resources Class A
METC
$1.01B
$1.82M 1.21%
+117,665
INSW icon
33
International Seaways
INSW
$3.98B
$1.79M 1.19%
24,597
-99,230
CMBT
34
CMB.TECH NV
CMBT
$4.57B
$1.78M 1.18%
140,594
-43,659
GLD icon
35
SPDR Gold Trust
GLD
$148B
$1.77M 1.18%
4,121
-2,579
TNK icon
36
Teekay Tankers
TNK
$2.56B
$1.73M 1.15%
23,567
+494
VAL icon
37
Valaris
VAL
$6.37B
$1.67M 1.11%
17,075
-1,572
LEN icon
38
Lennar Class A
LEN
$22.4B
$1.65M 1.1%
+19,000
BLDR icon
39
Builders FirstSource
BLDR
$8.33B
$1.63M 1.08%
+19,772
DHT icon
40
DHT Holdings
DHT
$2.72B
$1.38M 0.92%
75,434
-71,359
HAFN icon
41
Hafnia
HAFN
$4.02B
$1.26M 0.83%
165,245
-239,061
NVGS icon
42
Navigator Holdings
NVGS
$1.39B
$967K 0.64%
+50,000
KKR icon
43
KKR & Co
KKR
$85.3B
$945K 0.63%
10,219
+1,119
MLM icon
44
Martin Marietta Materials
MLM
$34.5B
$878K 0.58%
1,491
+196
HUT
45
Hut 8
HUT
$13.2B
$804K 0.53%
17,143
-58,799
QXO
46
QXO Inc
QXO
$12.6B
$752K 0.5%
+38,700
HPP
47
Hudson Pacific Properties
HPP
$674M
$703K 0.47%
+118,925
SEG
48
Seaport Entertainment Group
SEG
$306M
$694K 0.46%
32,300
MT icon
49
ArcelorMittal
MT
$52.2B
$670K 0.45%
12,888
-2,000
AMR icon
50
Alpha Metallurgical Resources
AMR
$2.55B
$632K 0.42%
3,077
-2,507
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