We are live on ! Find out more
SGM

Sellaronda Global Management Portfolio holdings

AUM $152M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.4M
3
+$7.31M
4
CPAY icon
Corpay
CPAY
+$7.01M
5
OKTA icon
Okta
OKTA
+$7M

Top Sells

1
+$19.6M
2
+$11.9M
3
+$9.83M
4
RL icon
Ralph Lauren
RL
+$9.6M
5
HAS icon
Hasbro
HAS
+$4.65M

Sector Composition

1 Technology 61.44%
2 Consumer Discretionary 20.72%
3 Communication Services 17.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.84%
100,000
+40,000
2
$20M 17.71%
2,200,000
+700,000
3
$18.3M 16.2%
200,000
+75,000
4
$16M 14.17%
+220,000
5
$15.1M 13.36%
52,500
+22,000
6
$12.1M 10.67%
+55,000
7
$11.4M 10.05%
150,000
-60,000
8
– –
-85,000
9
– –
-50,000
10
– –
-35,000
11
– –
-350,000