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
$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
TKO icon
1
TKO Group
TKO
$15.7B
$20.2M 17.84%
100,000
+40,000
CCC
2
CCC Intelligent Solutions
CCC
$3.75B
$20M 17.71%
2,200,000
+700,000
OKTA icon
3
Okta
OKTA
$13.9B
$18.3M 16.2%
200,000
+75,000
PCOR icon
4
Procore
PCOR
$8.82B
$16M 14.17%
+220,000
CPAY icon
5
Corpay
CPAY
$19.5B
$15.1M 13.36%
52,500
+22,000
AMZN icon
6
Amazon
AMZN
$2.25T
$12.1M 10.67%
+55,000
HAS icon
7
Hasbro
HAS
$12.9B
$11.4M 10.05%
150,000
-60,000
APPF icon
8
AppFolio
APPF
$6.03B
– –
-85,000
LULU icon
9
lululemon athletica
LULU
$19.4B
– –
-50,000
RL icon
10
Ralph Lauren
RL
$20.7B
– –
-35,000
SRAD icon
11
Sportradar
SRAD
$5.43B
– –
-350,000