SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
-0.42%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.47M
AUM Growth
+$7.47M
(-78%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-347.3%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
39
New
11
Increased
–
Reduced
6
Closed
22
Top Buys
| 1 |
Manitowoc
MTW
|
$1.01M |
| 2 |
Gilead Sciences
GILD
|
$430K |
| 3 |
JPMorgan Chase
JPM
|
$399K |
| 4 |
Booking.com
BKNG
|
$342K |
| 5 |
3D Systems Corporation
DDD
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
eBay
EBAY
|
$3.26M |
| 3 |
GoPro
GPRO
|
$2.92M |
| 4 |
Wynn Resorts
WYNN
|
$2.79M |
| 5 |
Las Vegas Sands
LVS
|
$2.79M |
Sector Composition
| 1 | Consumer Discretionary | 22.31% |
| 2 | Technology | 22.24% |
| 3 | Communication Services | 16.67% |
| 4 | Industrials | 13.58% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $1.16M | 15.52% |
10,500
-47,121
| -82% | -$5.2M |
|
|
2
Manitowoc
MTW
$351M
| $1.01M | 13.58% |
+45,865
| New | +$1.01M |
|
3
Amazon
AMZN
$2.4T
| $816K | 10.93% |
2,630
-350
| -12% | -$109K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $664K | 8.89% |
8,508
-5,079
| -37% | -$396K |
|
5
Netflix
NFLX
$516B
| $581K | 7.78% |
1,700
-6,197
| -78% | -$2.12M |
|
|
6
Gilead Sciences
GILD
$140B
| $430K | 5.76% |
+4,563
| New | +$430K |
|
|
7
JPMorgan Chase
JPM
$824B
| $399K | 5.34% |
+6,372
| New | +$399K |
|
|
8
Booking.com
BKNG
$178B
| $342K | 4.58% |
+300
| New | +$342K |
|
9
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $318K | 4.26% |
2,500
-500
| -17% | -$63.6K |
|
|
10
3D Systems Corporation
DDD
$280M
| $270K | 3.62% |
+8,200
| New | +$270K |
|
11
Tesla
TSLA
$1.06T
| $267K | 3.58% |
+1,200
| New | +$267K |
|
|
HERZ
12
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
| $247K | 3.31% |
+27,800
| New | +$247K |
|
13
Home Depot
HD
$404B
| $241K | 3.23% |
+2,295
| New | +$241K |
|
14
IBM
IBM
$225B
| $232K | 3.11% |
+1,449
| New | +$232K |
|
15
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $210K | 2.81% |
+2,600
| New | +$210K |
|
|
SCLN
16
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $165K | 2.21% |
18,800
-10,000
| -35% | -$87.8K |
|
|
MACK
17
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $113K | 1.51% |
+10,000
| New | +$113K |
|
18
Alibaba
BABA
$330B
| – | – |
-11,200
| Closed | -$995K |
|
19
Bank of America
BAC
$373B
| – | – |
-20,000
| Closed | -$341K |
|
20
CyberArk
CYBR
$22.8B
| – | – |
-20,000
| Closed | -$640K |
|
21
Dominari Holdings
DOMH
$87.9M
| – | – |
-137,500
| Closed | -$214K |
|
|
22
eBay
EBAY
$41.1B
| – | – |
-57,502
| Closed | -$3.26M |
|
23
SPDR Gold Trust
GLD
$110B
| – | – |
-4,800
| Closed | -$558K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,738
| Closed | -$1.59M |
|
|
25
GoPro
GPRO
$236M
| – | – |
-31,200
| Closed | -$2.92M |
|