SGAM
Seaport Global Asset Management Portfolio holdings
AUM
$39.9M
This Quarter Return
-19.74%
1 Year Return
-31.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9M
AUM Growth
+$39.9M
(-22%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
243
New
43
Increased
68
Reduced
7
Closed
39
Top Buys
Top Sells
| 1 |
YJ
Yunji
YJ
|
$387K |
| 2 |
Workhorse Group
WKHS
|
$229K |
| 3 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$148K |
| 4 |
MITAU
Coliseum Acquisition Corp. Unit
MITAU
|
$109K |
| 5 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
$70K |
Sector Composition
| 1 | Consumer Discretionary | 39.69% |
| 2 | Financials | 21.59% |
| 3 | Technology | 8.8% |
| 4 | Energy | 7.83% |
| 5 | Communication Services | 7.53% |
