SGM

Sellaronda Global Management Portfolio holdings

AUM $116M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.81M
3
+$3.05M
4
AMZN icon
Amazon
AMZN
+$2.29M
5
HAS icon
Hasbro
HAS
+$1.96M

Top Sells

1
+$20M
2
+$1.92M
3
+$1.31M

Sector Composition

1 Technology 48.14%
2 Consumer Discretionary 35.58%
3 Communication Services 16.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
1
Procore
PCOR
$8.82B
$20.7M 17.92%
285,000
+65,000
CPAY icon
2
Corpay
CPAY
$19.5B
$19M 16.39%
63,000
+10,500
TKO icon
3
TKO Group
TKO
$15.7B
$18.8M 16.28%
90,100
-9,900
OKTA icon
4
Okta
OKTA
$13.9B
$16M 13.83%
185,000
-15,000
AMZN icon
5
Amazon
AMZN
$2.25T
$15M 12.97%
65,000
+10,000
HAS icon
6
Hasbro
HAS
$12.9B
$14.3M 12.41%
175,000
+25,000
DASH icon
7
DoorDash
DASH
$71.7B
$10.2M 8.81%
+45,000
ACVA icon
8
ACV Auctions
ACVA
$808M
$1.6M 1.39%
+200,000
CCC
9
CCC Intelligent Solutions
CCC
$3.75B
– –
-2,200,000