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
$112B
$494K 1.77%
1,289
-695
CMPR icon
27
Cimpress
CMPR
$1.73B
$492K 1.76%
5,611
-3,437
HOOD icon
28
Robinhood
HOOD
$66.1B
$486K 1.74%
21,411
-17,570
PANW icon
29
Palo Alto Networks
PANW
$136B
$479K 1.72%
2,826
-1,382
SE icon
30
Sea Limited
SE
$50.9B
$458K 1.64%
6,413
-7,294
ANET icon
31
Arista Networks
ANET
$168B
$444K 1.59%
5,068
-8,484
MCHP icon
32
Microchip Technology
MCHP
$33.5B
$439K 1.57%
4,794
-2,221
DKNG icon
33
DraftKings
DKNG
$12.8B
$437K 1.57%
+11,461
TWLO icon
34
Twilio
TWLO
$18.9B
$430K 1.54%
7,564
-6,698
ABNB icon
35
Airbnb
ABNB
$75.7B
$424K 1.52%
+2,793
NEM icon
36
Newmont
NEM
$119B
$416K 1.49%
+9,942
APPF icon
37
AppFolio
APPF
$6.21B
$399K 1.43%
+1,630
FN icon
38
Fabrinet
FN
$18B
$387K 1.39%
+1,581
COIN icon
39
Coinbase
COIN
$51.6B
$385K 1.38%
+1,732
GAMB icon
40
Gambling.com
GAMB
$148M
$379K 1.36%
46,080
CHKP icon
41
Check Point Software Technologies
CHKP
$16.5B
$322K 1.15%
1,950
-1,221
VEEV icon
42
Veeva Systems
VEEV
$29.4B
$141K 0.5%
768
-2,156
XYZ
43
Block Inc
XYZ
$35.8B
– –
-10,243
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-16,069
MNDY icon
45
monday.com
MNDY
$3.86B
– –
-2,993
MOS icon
46
The Mosaic Company
MOS
$9.31B
– –
-6,691
NTRA icon
47
Natera
NTRA
$26.6B
– –
-9,746
PAYC icon
48
Paycom
PAYC
$6.68B
– –
-2,633
PEN icon
49
Penumbra
PEN
$13.2B
– –
-2,225
SEDG icon
50
SolarEdge
SEDG
$2.26B
– –
-5,781
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