HGM

Highside Global Management Portfolio holdings

AUM $136M
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
-36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.1M
3
+$9.77M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.64M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$9.13M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$11.8M
4
SMAR
Smartsheet Inc.
SMAR
+$10.5M
5
GPN icon
Global Payments
GPN
+$7.54M

Sector Composition

1 Communication Services 32.08%
2 Technology 16.45%
3 Industrials 16.39%
4 Consumer Discretionary 14.21%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 9.57%
160,840
+60,840
2
$21.7M 8.15%
68,908
-7,000
3
$20.3M 7.63%
112,000
+4,000
4
$19.7M 7.4%
+1,626,660
5
$19.7M 7.4%
265,028
-15,200
6
$17.9M 6.73%
53,921
-52,412
7
$17.9M 6.72%
268,226
+80,600
8
$17.7M 6.65%
628,791
+93,000
9
$17.4M 6.56%
258,300
+123,300
10
$16.1M 6.06%
74,555
-8,000
11
$16.1M 6.06%
+88,556
12
$12.2M 4.6%
311,853
-132,717
13
$9.77M 3.67%
+48,000
14
$9.45M 3.55%
75,768
-11,000
15
$9.13M 3.43%
+814,857
16
$9.01M 3.39%
73,393
-53,317
17
$6.46M 2.43%
30,000
-35,000
18
– –
-155,400
19
– –
-212,131
20
– –
-148,000