SBF
Sara-Bay Financial Portfolio holdings
AUM
$279M
This Quarter Return
+32.39%
1 Year Return
+47.68%
3 Year Return
+184.6%
5 Year Return
+325.4%
10 Year Return
–
AUM
$174M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Helios Technologies
HLIO
|
$46.1M |
| 2 |
PayPal
PYPL
|
$12.4M |
| 3 |
EPAM Systems
EPAM
|
$8.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 5 |
Globant
GLOB
|
$8.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.53% |
| 2 | Technology | 21.32% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaunos Therapeutics
TCRT
$4.49M
| $31.7K | 0.02% |
+10,000
| New | +$31.7K |
|
77
Gran Tierra Energy
GTE
$141M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|