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
$99.1M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$5.19M
4
LULU icon
lululemon athletica
LULU
+$3.67M

Top Sells

1
+$8.58M
2
+$6.74M
3
+$6.14M
4
DASH icon
DoorDash
DASH
+$5.87M
5
OKTA icon
Okta
OKTA
+$2.44M

Sector Composition

1 Technology 60.85%
2 Consumer Discretionary 20.03%
3 Communication Services 19.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 17.75%
80,000
+65,000
2
$13.5M 13.67%
1,500,000
+500,000
3
$13M 13.11%
85,000
-5,000
4
$10.7M 10.84%
600,000
5
$10.5M 10.57%
37,000
+10,000
6
$9.49M 9.57%
438,766
-411,234
7
$9.38M 9.47%
+42,500
8
$8.94M 9.02%
85,000
-25,000
9
$5.95M 6.01%
70,000
10
– –
0
11
– –
-35,000
12
– –
-1,300,000
13
– –
-90,000
14
– –
-65,000