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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$11.6M
4
LULU icon
lululemon athletica
LULU
+$8.81M
5
GRND icon
Grindr
GRND
+$8.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 63.41%
2 Communication Services 20.14%
3 Consumer Discretionary 16.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.97%
+850,000
2
$12.8M 12.99%
+90,000
3
$11.7M 11.92%
+1,000,000
4
$10.7M 10.87%
+600,000
5
$10.3M 10.49%
+27,000
6
$8.67M 8.81%
+110,000
7
$6.74M 6.85%
+90,000
8
$6.14M 6.23%
+1,300,000
9
$5.87M 5.96%
+35,000
10
$5.23M 5.32%
+70,000
11
$3.7M 3.76%
+15,000
12
$1.8M 1.83%
+65,000
13
– –
0