SGM
Sellaronda Global Management Portfolio holdings
AUM $99.1M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
+$662K (+0.7%)
Cap. Flow
-$1.82M
Cap. Flow % of AUM
-1.83%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 | $14.3M | |
| 2 | $9.38M | |
| 3 | $4.52M | |
| 4 | $2.83M |
Top Sells
| 1 | $8.89M | |
| 2 | $6.74M | |
| 3 | $6.14M | |
| 4 | $5.87M | |
| 5 | $2.63M |
Sector Composition
| 1 | Technology | 60.85% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Communication Services | 19.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.6M | 17.53% | 80,000 +65,000 | +433% | +$14.3M | |||
| $13.5M | 13.5% | 1,500,000 +500,000 | +50% | +$4.52M | |||
| $13M | 12.95% | 85,000 -5,000 | -6% | -$764K | |||
| $10.7M | 10.7% | 600,000 | – | – | |||
| $10.5M | 10.44% | 37,000 +10,000 | +37% | +$2.83M | |||
| $9.49M | 9.45% | 438,766 -411,234 | -48% | -$8.89M | |||
| $9.38M | 9.35% | +42,500 | New | +$9.38M | |||
| $8.94M | 8.91% | 85,000 -25,000 | -23% | -$2.63M | |||
| $5.95M | 5.93% | 70,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -35,000 | Closed | -$5.87M | |||
| – | – | -1,300,000 | Closed | -$6.14M | |||
| – | – | -90,000 | Closed | -$6.74M | |||
| – | – | -65,000 | Closed | -$1.8M |
