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 | |
|---|---|---|---|---|---|---|
51
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-2,136
| Closed | -$570K |
|
52
monday.com
MNDY
$9.95B
| – | – |
-2,993
| Closed | -$676K |
|
53
The Mosaic Company
MOS
$10.6B
| – | – |
-6,691
| Closed | -$217K |
|
54
Natera
NTRA
$23.1B
| – | – |
-9,746
| Closed | -$891K |
|
55
Paycom
PAYC
$12.8B
| – | – |
-2,633
| Closed | -$524K |
|
56
Penumbra
PEN
$10.6B
| – | – |
-2,225
| Closed | -$497K |
|
57
SolarEdge
SEDG
$2.01B
| – | – |
-5,781
| Closed | -$410K |
|
58
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-16,069
| Closed | -$548K |
|
|
59
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,752
| Closed | -$1.44M |
|
60
Veralto
VLTO
$26.4B
| – | – |
-958
| Closed | -$84.9K |
|
|
61
WIX.com
WIX
$7.85B
| – | – |
-10,770
| Closed | -$1.48M |
|
62
Full Truck Alliance
YMM
$13.6B
| – | – |
-61,284
| Closed | -$446K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| – | – |
-10,243
| Closed | -$866K |
|
|
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-8,898
| Closed | -$2.9M |
|