SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+7.96%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-43%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-69%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
64
New
11
Increased
7
Reduced
21
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.53M |
| 2 |
Vistra
VST
|
$816K |
| 3 |
KKR & Co
KKR
|
$812K |
| 4 |
Chipotle Mexican Grill
CMG
|
$801K |
| 5 |
Synopsys
SNPS
|
$752K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
WIX.com
WIX
|
$1.48M |
| 5 |
Ulta Beauty
ULTA
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $494K | 1.77% |
1,289
-695
| -35% | -$266K |
|
27
Cimpress
CMPR
$1.53B
| $492K | 1.76% |
5,611
-3,437
| -38% | -$301K |
|
28
Robinhood
HOOD
$89.6B
| $486K | 1.74% |
21,411
-17,570
| -45% | -$399K |
|
29
Palo Alto Networks
PANW
$127B
| $479K | 1.72% |
1,413
-691
| -33% | -$234K |
|
30
Sea Limited
SE
$106B
| $458K | 1.64% |
6,413
-7,294
| -53% | -$521K |
|
31
Arista Networks
ANET
$171B
| $444K | 1.59% |
1,267
-2,121
| -63% | -$743K |
|
32
Microchip Technology
MCHP
$34.3B
| $439K | 1.57% |
4,794
-2,221
| -32% | -$203K |
|
33
DraftKings
DKNG
$23.8B
| $437K | 1.57% |
+11,461
| New | +$437K |
|
34
Twilio
TWLO
$16B
| $430K | 1.54% |
7,564
-6,698
| -47% | -$381K |
|
35
Airbnb
ABNB
$78.1B
| $424K | 1.52% |
+2,793
| New | +$424K |
|
36
Newmont
NEM
$83.3B
| $416K | 1.49% |
+9,942
| New | +$416K |
|
37
AppFolio
APPF
$9.81B
| $399K | 1.43% |
+1,630
| New | +$399K |
|
38
Fabrinet
FN
$12B
| $387K | 1.39% |
+1,581
| New | +$387K |
|
39
Coinbase
COIN
$78B
| $385K | 1.38% |
+1,732
| New | +$385K |
|
40
Gambling.com
GAMB
$299M
| $379K | 1.36% |
46,080
| – | – |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $322K | 1.15% |
1,950
-1,221
| -39% | -$201K |
|
42
Veeva Systems
VEEV
$44.1B
| $141K | 0.5% |
768
-2,156
| -74% | -$395K |
|
43
MongoDB
MDB
$26B
| – | – |
-1,059
| Closed | -$380K |
|
44
First Majestic Silver
AG
$4.69B
| – | – |
-4,174
| Closed | -$24.5K |
|
45
BILL Holdings
BILL
$4.75B
| – | – |
-9,528
| Closed | -$655K |
|
46
Bentley Systems
BSY
$16.5B
| – | – |
-15,672
| Closed | -$818K |
|
47
Exact Sciences
EXAS
$9.09B
| – | – |
-6,337
| Closed | -$438K |
|
48
FirstService
FSV
$9B
| – | – |
-383
| Closed | -$63.4K |
|
49
Futu Holdings
FUTU
$26B
| – | – |
-14,946
| Closed | -$809K |
|
50
Masimo
MASI
$7.48B
| – | – |
-7,109
| Closed | -$1.04M |
|