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
EEIQ icon
1051
EpicQuest Education Group
EEIQ
$4.05M
$3.43K ﹤0.01%
+972
LXEH
1052
Lixiang Education Holding
LXEH
$4.24M
$3.38K ﹤0.01%
+18,088
MWG icon
1053
Multi Ways Holdings
MWG
$10.7M
$3.35K ﹤0.01%
+12,602
TDTH
1054
Trident Digital Tech Holdings
TDTH
$28.8M
$3.18K ﹤0.01%
+10,585
MIMI
1055
Mint Inc
MIMI
$7.57M
$3.15K ﹤0.01%
+10,505
LOTWW
1056
Lotus Technology Inc Warrants
LOTWW
$47.4M
$3.05K ﹤0.01%
+60,900
VMAR icon
1057
Vision Marine Technologies
VMAR
$2.45M
$3.02K ﹤0.01%
+378
POM
1058
Pomdoctor Ltd
POM
$52M
$3K ﹤0.01%
+10,162
CRACW
1059
Crown Reserve Acquisition Corp I Warrant
CRACW
$2.85K ﹤0.01%
+33,580
PIIIW icon
1060
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$2.81K ﹤0.01%
280,650
MVSTW icon
1061
Microvast Holdings Warrants
MVSTW
$12.3M
$2.78K ﹤0.01%
+29,220
VSEEW
1062
VSee Health Warrant
VSEEW
$704K
$2.72K ﹤0.01%
34,925
-519
PAVM icon
1063
PAVmed
PAVM
$9.77M
$2.72K ﹤0.01%
+410
MNYWW
1064
MoneyHero Ltd Warrants
MNYWW
$1.76M
$2.57K ﹤0.01%
60,000
-17,570
BYAH
1065
Park Ha Biological Technology Co
BYAH
$3.14M
$2.54K ﹤0.01%
+15,950
ORGN icon
1066
Origin Materials
ORGN
$22.7M
$2.53K ﹤0.01%
+11,972
WORX icon
1067
SCWorx
WORX
$2.03M
$2.49K ﹤0.01%
+13,473
GCTS.WS
1068
GCT Semiconductor Holding Warrants
GCTS.WS
$8.21M
$2.46K ﹤0.01%
32,679
-2,878
EMISR
1069
Emmis Acquisition Corp Rights
EMISR
$2.2K ﹤0.01%
+14,500
DFNSW
1070
T3 Defense Inc Warrants
DFNSW
$825K
$2.05K ﹤0.01%
+16,400
NCT
1071
Intercont (Cayman) Ltd
NCT
$4.76M
$2.05K ﹤0.01%
+10,699
ASBP
1072
Aspire Biopharma
ASBP
$6.03M
$1.94K ﹤0.01%
+367
WALDW icon
1073
Waldencast PLC Warrant
WALDW
$4.35M
$1.64K ﹤0.01%
50,100
-43,735
MACIW
1074
Melar Acquisition Corp I Warrant
MACIW
$998K
$1.62K ﹤0.01%
11,563
-1,860
NOTE.WS icon
1075
FiscalNote Holdings Warrants
NOTE.WS
$4.97M
$1.56K ﹤0.01%
51,058
41 42
43
44 45