SM

SG3 Management Portfolio holdings

AUM $6.45K
This Quarter Return
-63.26%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$6.45K
AUM Growth
+$6.45K
Cap. Flow
-$965K
Cap. Flow %
-14,975.59%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
TRKA
Troika Media Group, Inc. Common Stock
TRKA
$6.45K

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$972K

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRKA
1
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$6.45K 100% +2,890 New +$6.45K
NBIS
2
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
– – -51,300 Closed -$972K