SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Quarter Est. Return
1 Year Est. Return
+103.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$813K
3
+$778K
4
DASH icon
DoorDash
DASH
+$747K
5
LEN icon
Lennar Class A
LEN
+$722K

Top Sells

1
+$818K
2
+$817K
3
+$812K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
5
MELI icon
Mercado Libre
MELI
+$187K

Sector Composition

1 Technology 39.43%
2 Consumer Discretionary 17.47%
3 Healthcare 12.19%
4 Communication Services 11.92%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$48.1B
$625K 1.97%
676
SE icon
27
Sea Limited
SE
$94.8B
$605K 1.91%
6,413
CSGP icon
28
CoStar Group
CSGP
$31.3B
$599K 1.89%
+7,946
NEM icon
29
Newmont
NEM
$99.7B
$531K 1.68%
9,942
AMZN icon
30
Amazon
AMZN
$2.27T
$517K 1.63%
2,774
HOOD icon
31
Robinhood
HOOD
$115B
$501K 1.58%
21,411
TWLO icon
32
Twilio
TWLO
$16.4B
$493K 1.56%
7,564
ANET icon
33
Arista Networks
ANET
$180B
$486K 1.54%
5,068
PANW icon
34
Palo Alto Networks
PANW
$141B
$483K 1.53%
2,826
GAMB icon
35
Gambling.com
GAMB
$271M
$462K 1.46%
46,080
CMPR icon
36
Cimpress
CMPR
$1.59B
$460K 1.45%
5,611
DKNG icon
37
DraftKings
DKNG
$16.9B
$449K 1.42%
11,461
VLO icon
38
Valero Energy
VLO
$49B
$436K 1.38%
3,232
MCHP icon
39
Microchip Technology
MCHP
$35.2B
$385K 1.22%
4,794
APPF icon
40
AppFolio
APPF
$8.44B
$384K 1.21%
1,630
CHKP icon
41
Check Point Software Technologies
CHKP
$20.5B
$376K 1.19%
1,950
FN icon
42
Fabrinet
FN
$14.6B
$374K 1.18%
1,581
CRWD icon
43
CrowdStrike
CRWD
$122B
$362K 1.14%
1,289
ABNB icon
44
Airbnb
ABNB
$77.1B
$354K 1.12%
2,793
COIN icon
45
Coinbase
COIN
$86.3B
$309K 0.97%
1,732
ELF icon
46
e.l.f. Beauty
ELF
$7.77B
$306K 0.97%
2,811
SMCI icon
47
Super Micro Computer
SMCI
$31B
$264K 0.83%
6,340
-4,480
KARO icon
48
Karooooo
KARO
$1.38B
$193K 0.61%
+4,865
VEEV icon
49
Veeva Systems
VEEV
$46.5B
$161K 0.51%
768
CMG icon
50
Chipotle Mexican Grill
CMG
$56.1B
– –
-13,050
1
2