SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
1-Year Return
12.02%
This Quarter Return
+13.35%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
+$4.47M
(+15%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
80.46%
Holding
44
New
22
Increased
2
Reduced
4
Closed
16
Top Buys
| 1 |
eBay
EBAY
|
$3.26M |
| 2 |
Netflix
NFLX
|
$3.03M |
| 3 |
GoPro
GPRO
|
$2.92M |
| 4 |
Wynn Resorts
WYNN
|
$2.79M |
| 5 |
Las Vegas Sands
LVS
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$5.31M |
| 2 |
Micron Technology
MU
|
$3.09M |
| 3 |
BlackBerry
BB
|
$2.59M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 33.45% |
| 2 | Technology | 29.63% |
| 3 | Communication Services | 19.24% |
| 4 | Financials | 4% |
| 5 | Healthcare | 2.73% |
