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
$114M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.95M
3
+$4.27M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
APPF icon
AppFolio
APPF
+$1.09M

Top Sells

1
+$10.7M
2
+$5.95M
3
+$4.02M
4
SRAD icon
Sportradar
SRAD
+$2.11M
5
RL icon
Ralph Lauren
RL
+$1.86M

Sector Composition

1 Technology 58%
2 Consumer Discretionary 32.43%
3 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 17.17%
85,000
+5,000
2
$15.5M 13.59%
+210,000
3
$14.1M 12.38%
1,500,000
4
$12.5M 10.96%
125,000
+40,000
5
$11.9M 10.42%
50,000
+13,000
6
$10.9M 9.57%
60,000
-25,000
7
$10.1M 8.88%
+30,500
8
$9.83M 8.62%
350,000
-88,766
9
$9.6M 8.42%
35,000
-7,500
10
– –
0
11
– –
-600,000
12
– –
-70,000