SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$14.9M
3
+$6.37M
4
UIVM icon
VictoryShares International Value Momentum ETF
UIVM
+$5.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M

Top Sells

1
+$21.8M
2
+$10.4M
3
+$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAMMW
1026
Namib Minerals Warrants
NAMMW
$3.21M
$5.74K ﹤0.01%
+82,023
CXAI icon
1027
CXApp
CXAI
$7.02M
$5.66K ﹤0.01%
+17,050
MYPSW icon
1028
PLAYSTUDIOS Inc Warrant
MYPSW
$565K
$5.33K ﹤0.01%
675,172
+28,858
MOBX icon
1029
Mobix Labs
MOBX
$87.8M
$5.29K ﹤0.01%
+19,800
ANY icon
1030
Sphere 3D
ANY
$6.04M
$5.23K ﹤0.01%
+1,757
MODD icon
1031
Modular Medical
MODD
$15.4M
$5.13K ﹤0.01%
+14,094
PRTS icon
1032
CarParts.com
PRTS
$54.7M
$5K ﹤0.01%
+10,010
IXHL icon
1033
Incannex Healthcare
IXHL
$61.4M
$4.99K ﹤0.01%
+13,945
INLF
1034
INLIF Ltd
INLF
$77.5M
$4.86K ﹤0.01%
+10,094
ECDA
1035
DELISTED
ECD Automotive Design
ECDA
$4.67K ﹤0.01%
+10,878
KCHVR
1036
Kochav Defense Acquisition Corp Right
KCHVR
$4.59K ﹤0.01%
+19,112
MBVIW
1037
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$4.5K ﹤0.01%
+12,148
MLACR
1038
Mountain Lake Acquisition Corp Right
MLACR
$4.41K ﹤0.01%
+18,363
YCY.WS
1039
AA Mission Acquisition Corp II Warrants
YCY.WS
$4.33K ﹤0.01%
+21,601
ADIL
1040
Adial Pharmaceuticals
ADIL
$1.88M
$4.28K ﹤0.01%
+778
PAII.WS
1041
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$4.2K ﹤0.01%
+11,051
EVTV icon
1042
Envirotech Vehicles
EVTV
$6.23M
$4.19K ﹤0.01%
+11,656
OPENZ
1043
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
$4.01K ﹤0.01%
+10,048
GRI icon
1044
GRI Bio
GRI
$3.68M
$4.01K ﹤0.01%
+580
SKYQ
1045
Sky Quarry Inc
SKYQ
$8.37M
$3.98K ﹤0.01%
17,795
-1,877
LCCCR
1046
Lakeshore Acquisition III Corp Rights
LCCCR
$3.88K ﹤0.01%
18,110
-16,258
JEM
1047
707 Cayman Holdings
JEM
$1.68M
$3.84K ﹤0.01%
+21,728
TACOW
1048
Berto Acquisition Corp Warrant
TACOW
$6.56M
$3.7K ﹤0.01%
10,000
-15,858
TVGN icon
1049
Tevogen Bio Holdings
TVGN
$31.9M
$3.62K ﹤0.01%
+10,930
PCLA
1050
PicoCELA Inc
PCLA
$10.9M
$3.47K ﹤0.01%
+383
40 41
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