SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+23.01%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(-93%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-1,297%
Top 10 Holdings %
Top 10 Hldgs %
89.3%
Holding
522
New
7
Increased
6
Reduced
9
Closed
500
Top Buys
| 1 |
Apple
AAPL
|
$10M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$1.53M |
| 4 |
BlackBerry
BB
|
$1.46M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.46M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.3M |
| 2 |
Netflix
NFLX
|
$10.1M |
| 3 |
Amazon
AMZN
|
$7.67M |
| 4 |
Bank of America
BAC
|
$6.63M |
| 5 |
Amgen
AMGN
|
$5.94M |
Sector Composition
| 1 | Technology | 57.4% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 11.06% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.3M | 35.16% | 110,336 +108,136 | +4,915% | +$10M |
|
|
2
Micron Technology
MU
$133B
| $3.16M | 10.84% | 95,900 -402,733 | -81% | -$13.3M |
|
|
3
BlackBerry
BB
$2.28B
| $2.59M | 8.88% | 252,600 +142,322 | +129% | +$1.46M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 6.92% | +30,000 | New | +$2.02M |
|
|
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | 6.88% | 18,700 +14,246 | +320% | +$1.53M |
|
6
Morgan Stanley
MS
$240B
| $1.64M | 5.63% | 50,800 +8,623 | +20% | +$279K |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $1.46M | 4.99% | +8,494 | New | +$1.46M |
|
8
Tesla
TSLA
$1.08T
| $1.18M | 4.03% | 4,900 -22,813 | -82% | -$5.48M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $1.04M | 3.58% | 29,700 -125 | -0.4% | -$4.39K |
|
10
Illumina
ILMN
$15.8B
| $695K | 2.38% | 3,895 +1,108 | +40% | +$198K |
|
|
11
Netflix
NFLX
$513B
| $519K | 1.78% | 1,179 -22,951 | -95% | -$10.1M |
|
12
Baidu
BIDU
$32.8B
| $486K | 1.67% | 2,603 -20,599 | -89% | -$3.85M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $464K | 1.59% | 3,300 +300 | +10% | +$42.2K |
|
14
Freeport-McMoran
FCX
$63.7B
| $292K | 1% | 8,000 -34,796 | -81% | -$1.27M |
|
15
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $277K | 0.95% | +6,000 | New | +$277K |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $271K | 0.93% | 6,681 -1,526 | -19% | -$61.9K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $237K | 0.81% | 2,500 -1,494 | -37% | -$142K |
|
|
VIVS
18
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $185K | 0.63% | +22,135 | New | +$185K |
|
|
MILL
19
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $122K | 0.42% | +19,000 | New | +$122K |
|
|
SCLN
20
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $103K | 0.35% | +19,500 | New | +$103K |
|
21
Plug Power
PLUG
$1.81B
| $94K | 0.32% | 20,000 -363,596 | -95% | -$1.71M |
|
|
STV
22
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $71K | 0.24% | +15,800 | New | +$71K |
|
|
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – | -37,569 | Closed | -$382K |
|
|
YGE
24
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – | -52,446 | Closed | -$228K |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| – | – | -1,940 | Closed | -$276K |
|