SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.25M
3
+$719K
4
GPRO icon
GoPro
GPRO
+$593K
5
BKNG icon
Booking.com
BKNG
+$582K

Top Sells

1
+$1.01M
2
+$430K
3
+$399K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$318K
5
DDD icon
3D Systems Corp
DDD
+$270K

Sector Composition

1 Communication Services 24.51%
2 Technology 21.86%
3 Consumer Discretionary 17.13%
4 Healthcare 4.72%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,563
27
– –
-2,295
28
– –
-1,516
29
– –
-6,372
30
– –
-50,633
31
– –
-5,200
32
– –
-18,000
33
– –
-18,800
1
2