SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+13.35%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.6M
AUM Growth
+$33.6M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.81M | 17.26% | 57,621 -52,715 | -48% | -$5.31M |
|
|
2
Netflix
NFLX
$513B
| $3.56M | 10.59% | 7,897 +6,718 | +570% | +$3.03M |
|
|
3
eBay
EBAY
$41.4B
| $3.26M | 9.68% | +57,502 | New | +$3.26M |
|
|
4
GoPro
GPRO
$247M
| $2.92M | 8.69% | +31,200 | New | +$2.92M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $2.79M | 8.3% | +14,919 | New | +$2.79M |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $2.79M | 8.29% | +44,847 | New | +$2.79M |
|
7
ProShares UltraShort Yen
YCS
$32.6M
| $2.27M | 6.76% | +30,000 | New | +$2.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 4.74% | +2,738 | New | +$1.59M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 3.19% | 13,587 -16,413 | -55% | -$1.3M |
|
10
Alibaba
BABA
$322B
| $995K | 2.96% | +11,200 | New | +$995K |
|
11
Amazon
AMZN
$2.44T
| $961K | 2.86% | +2,980 | New | +$961K |
|
12
Visa
V
$683B
| $789K | 2.35% | +3,697 | New | +$789K |
|
13
CyberArk
CYBR
$22.8B
| $640K | 1.9% | +20,000 | New | +$640K |
|
14
SPDR Gold Trust
GLD
$107B
| $558K | 1.66% | +4,800 | New | +$558K |
|
15
MGM Resorts International
MGM
$10.8B
| $458K | 1.36% | +20,108 | New | +$458K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $433K | 1.29% | +1,200 | New | +$433K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $393K | 1.17% | 3,000 -300 | -9% | -$39.3K |
|
18
Bank of America
BAC
$376B
| $341K | 1.01% | +20,000 | New | +$341K |
|
19
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $309K | 0.92% | +3,000 | New | +$309K |
|
|
AMPE
20
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $286K | 0.85% | +81,000 | New | +$286K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $246K | 0.73% | +2,553 | New | +$246K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $242K | 0.72% | +10,000 | New | +$242K |
|
23
Dominari Holdings
DOMH
$94M
| $214K | 0.64% | +137,500 | New | +$214K |
|
|
24
Micron Technology
MU
$133B
| $206K | 0.61% | 6,000 -89,900 | -94% | -$3.09M |
|
|
SCLN
25
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $198K | 0.59% | 28,800 +9,300 | +48% | +$63.9K |
|