SGM
Sellaronda Global Management Portfolio holdings
AUM
$114M
This Quarter Return
+7.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Hasbro
HAS
|
$15.5M |
| 2 |
Corpay
CPAY
|
$10.1M |
| 3 |
Okta
OKTA
|
$4M |
| 4 |
lululemon athletica
LULU
|
$3.09M |
| 5 |
AppFolio
APPF
|
$1.15M |
Top Sells
| 1 |
Grindr
GRND
|
$10.7M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$5.95M |
| 3 |
TKO Group
TKO
|
$4.55M |
| 4 |
Sportradar
SRAD
|
$2.49M |
| 5 |
Ralph Lauren
RL
|
$2.06M |
Sector Composition
| 1 | Technology | 58% |
| 2 | Consumer Discretionary | 32.43% |
| 3 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$9.94B
| $19.6M | 17.17% | 85,000 +5,000 | +6% | +$1.15M |
|
|
2
Hasbro
HAS
$11.4B
| $15.5M | 13.59% | +210,000 | New | +$15.5M |
|
3
CCC Intelligent Solutions
CCCS
$6.45B
| $14.1M | 12.38% | 1,500,000 | – | – |
|
|
4
Okta
OKTA
$16.4B
| $12.5M | 10.96% | 125,000 +40,000 | +47% | +$4M |
|
|
5
lululemon athletica
LULU
$24.2B
| $11.9M | 10.42% | 50,000 +13,000 | +35% | +$3.09M |
|
|
6
TKO Group
TKO
$15.6B
| $10.9M | 9.57% | 60,000 -25,000 | -29% | -$4.55M |
|
|
7
Corpay
CPAY
$23B
| $10.1M | 8.88% | +30,500 | New | +$10.1M |
|
|
8
Sportradar
SRAD
$9.16B
| $9.83M | 8.62% | 350,000 -88,766 | -20% | -$2.49M |
|
|
9
Ralph Lauren
RL
$18B
| $9.6M | 8.42% | 35,000 -7,500 | -18% | -$2.06M |
|
10
Cogent Communications
CCOI
$1.88B
| – | – | 0 | – | – |
|
|
11
Grindr
GRND
$3B
| – | – | -600,000 | Closed | -$10.7M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -70,000 | Closed | -$5.95M |
|