MM

Mozayyx Management Portfolio holdings

AUM $98.6M
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
$98.6M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.05M
3
+$1.77M
4
CMI icon
Cummins
CMI
+$774K
5
CAT icon
Caterpillar
CAT
+$680K

Top Sells

1
+$1.39M
2
+$739K
3
+$322K
4
TSLA icon
Tesla
TSLA
+$225K

Sector Composition

1 Financials 70.18%
2 Consumer Discretionary 15.54%
3 Consumer Staples 4.34%
4 Energy 2.2%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
1
BitMine Immersion Technologies
BMNR
$11.2B
$65.9M 66.85%
3,333,333
ORBS
2
Eightco Holdings
ORBS
$353M
$15.3M 15.54%
16,438,356
ZONE
3
CleanCore Solutions
ZONE
$6.21M
$4.28M 4.34%
12,000,000
HACQU
4
HCM IV Acquisition Corp Unit
HACQU
$252M
$3.31M 3.36%
+330,400
CEPS
5
Cantor Equity Partners VI
CEPS
$149M
$3.04M 3.08%
+300,790
SLB icon
6
SLB Ltd
SLB
$85.6B
$1.88M 1.9%
+36,503
FCRS.U
7
FutureCrest Acquisition Corp Units
FCRS.U
$1.73M 1.75%
169,849
CMI icon
8
Cummins
CMI
$88.1B
$735K 0.75%
+1,367
CAT icon
9
Caterpillar
CAT
$399B
$696K 0.71%
+982
FCRS.WS
10
FutureCrest Acquisition Corp Warrants
FCRS.WS
$453K 0.46%
225,000
OII icon
11
Oceaneering
OII
$3.84B
$290K 0.29%
+8,180
NTRA icon
12
Natera
NTRA
$29.2B
$270K 0.27%
1,350
SATS icon
13
EchoStar
SATS
$37.2B
$268K 0.27%
+2,287
CEPV
14
Cantor Equity Partners V
CEPV
$327M
$249K 0.25%
+24,630
TMC icon
15
TMC The Metals Company
TMC
$2.28B
$117K 0.12%
25,000
-50,000
SMRT icon
16
SmartRent
SMRT
$235M
$60K 0.06%
40,000
FCRS
17
FutureCrest Acquisition Corp
FCRS
$367M
– –
-135,263
LITS
18
Lite Strategy Inc
LITS
$37.4M
– –
-559,795
TSLA icon
19
Tesla
TSLA
$1.57T
– –
-500