SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+12.34%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
50
New
8
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$1.31M |
| 2 |
Unity
U
|
$813K |
| 3 |
Alkermes
ALKS
|
$778K |
| 4 |
DoorDash
DASH
|
$747K |
| 5 |
Lennar Class A
LEN
|
$722K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$818K |
| 2 |
Meta Platforms (Facebook)
META
|
$817K |
| 3 |
NVIDIA
NVDA
|
$812K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$39.4B
| $625K | 1.97% |
676
| – | – |
|
27
Sea Limited
SE
$106B
| $605K | 1.91% |
6,413
| – | – |
|
28
CoStar Group
CSGP
$37.3B
| $599K | 1.89% |
+7,946
| New | +$599K |
|
29
Newmont
NEM
$83.3B
| $531K | 1.68% |
9,942
| – | – |
|
30
Amazon
AMZN
$2.4T
| $517K | 1.63% |
2,774
| – | – |
|
31
Robinhood
HOOD
$89.6B
| $501K | 1.58% |
21,411
| – | – |
|
32
Twilio
TWLO
$16B
| $493K | 1.56% |
7,564
| – | – |
|
33
Arista Networks
ANET
$171B
| $486K | 1.54% |
1,267
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $483K | 1.53% |
1,413
| – | – |
|
35
Gambling.com
GAMB
$299M
| $462K | 1.46% |
46,080
| – | – |
|
36
Cimpress
CMPR
$1.53B
| $460K | 1.45% |
5,611
| – | – |
|
37
DraftKings
DKNG
$23.8B
| $449K | 1.42% |
11,461
| – | – |
|
38
Valero Energy
VLO
$47.9B
| $436K | 1.38% |
3,232
| – | – |
|
39
Microchip Technology
MCHP
$34.3B
| $385K | 1.22% |
4,794
| – | – |
|
40
AppFolio
APPF
$9.81B
| $384K | 1.21% |
1,630
| – | – |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $376K | 1.19% |
1,950
| – | – |
|
42
Fabrinet
FN
$12B
| $374K | 1.18% |
1,581
| – | – |
|
43
CrowdStrike
CRWD
$104B
| $362K | 1.14% |
1,289
| – | – |
|
44
Airbnb
ABNB
$78.1B
| $354K | 1.12% |
2,793
| – | – |
|
45
Coinbase
COIN
$78B
| $309K | 0.97% |
1,732
| – | – |
|
46
e.l.f. Beauty
ELF
$7.13B
| $306K | 0.97% |
2,811
| – | – |
|
47
Super Micro Computer
SMCI
$24.2B
| $264K | 0.83% |
634
-448
| -41% | -$187K |
|
48
Karooooo
KARO
$1.61B
| $193K | 0.61% |
+4,865
| New | +$193K |
|
49
Veeva Systems
VEEV
$44.1B
| $161K | 0.51% |
768
| – | – |
|
|
50
Chipotle Mexican Grill
CMG
$56B
| – | – |
-13,050
| Closed | -$818K |
|