SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$785K
3
+$714K
4
CLH icon
Clean Harbors
CLH
+$638K
5
MEDP icon
Medpace
MEDP
+$563K

Top Sells

1
+$2.9M
2
+$2.55M
3
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
WIX icon
WIX.com
WIX
+$1.48M

Sector Composition

1 Technology 44.28%
2 Consumer Discretionary 14.27%
3 Communication Services 12.21%
4 Healthcare 10.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$113B
$494K 1.77%
1,289
-695
CMPR icon
27
Cimpress
CMPR
$2.15B
$492K 1.76%
5,611
-3,437
HOOD icon
28
Robinhood
HOOD
$65.6B
$486K 1.74%
21,411
-17,570
PANW icon
29
Palo Alto Networks
PANW
$145B
$479K 1.72%
2,826
-1,382
SE icon
30
Sea Limited
SE
$52B
$458K 1.64%
6,413
-7,294
ANET icon
31
Arista Networks
ANET
$217B
$444K 1.59%
5,068
-8,484
MCHP icon
32
Microchip Technology
MCHP
$50.3B
$439K 1.57%
4,794
-2,221
DKNG icon
33
DraftKings
DKNG
$11.6B
$437K 1.57%
+11,461
TWLO icon
34
Twilio
TWLO
$22.4B
$430K 1.54%
7,564
-6,698
ABNB icon
35
Airbnb
ABNB
$83.4B
$424K 1.52%
+2,793
NEM icon
36
Newmont
NEM
$119B
$416K 1.49%
+9,942
APPF icon
37
AppFolio
APPF
$5.91B
$399K 1.43%
+1,630
FN icon
38
Fabrinet
FN
$24.5B
$387K 1.39%
+1,581
COIN icon
39
Coinbase
COIN
$49.6B
$385K 1.38%
+1,732
GAMB icon
40
Gambling.com
GAMB
$135M
$379K 1.36%
46,080
CHKP icon
41
Check Point Software Technologies
CHKP
$11.7B
$322K 1.15%
1,950
-1,221
VEEV icon
42
Veeva Systems
VEEV
$25.5B
$141K 0.5%
768
-2,156
AG icon
43
First Majestic Silver
AG
$9.72B
– –
-4,174
BILL icon
44
BILL Holdings
BILL
$3.76B
– –
-9,528
BSY icon
45
Bentley Systems
BSY
$9.89B
– –
-15,672
EXAS
46
DELISTED
Exact Sciences
EXAS
– –
-6,337
FSV icon
47
FirstService
FSV
$6.15B
– –
-383
FUTU icon
48
Futu Holdings
FUTU
$21.7B
– –
-14,946
MASI icon
49
Masimo
MASI
$9.34B
– –
-7,109
MDB icon
50
MongoDB
MDB
$20.2B
– –
-1,059
1
2
3