SGM

Sellaronda Global Management Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
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
+$14.7M
2
+$12.8M
3
+$11.7M
4
GRND icon
Grindr
GRND
+$10.7M
5
LULU icon
lululemon athletica
LULU
+$10.3M

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 14.74%
+850,000
2
$12.8M 12.79%
+90,000
3
$11.7M 11.73%
+1,000,000
4
$10.7M 10.71%
+600,000
5
$10.3M 10.33%
+27,000
6
$8.67M 8.67%
+110,000
7
$6.74M 6.74%
+90,000
8
$6.14M 6.14%
+1,300,000
9
$5.87M 5.87%
+35,000
10
$5.23M 5.23%
+70,000
11
$3.7M 3.7%
+15,000
12
$1.8M 1.8%
+65,000
13
– –
0