SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$708M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Amazon
AMZN
|
+$160M |
| 3 |
Advanced Micro Devices
AMD
|
+$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
+$10.3M |
| 2 |
Moderna
MRNA
|
+$8.51M |
| 3 |
JD.com
JD
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $143K | ﹤0.01% |
+3,000
| New | +$143K |
|
227
Clover Health Investments
CLOV
$1.48B
| $140K | ﹤0.01% |
+37,500
| New | +$140K |
|
228
Micron Technology
MU
$151B
| $140K | ﹤0.01% |
+1,500
| New | +$140K |
|
229
Comstock Resources
CRK
$4.51B
| $138K | ﹤0.01% |
17,000
+1,000
| +6% | +$8.12K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $138K | ﹤0.01% |
+2,500
| New | +$138K |
|
231
DraftKings
DKNG
$22.8B
| $137K | ﹤0.01% |
5,000
+3,000
| +150% | +$82.2K |
|
232
ODP
ODP
$621M
| $137K | ﹤0.01% |
3,500
| – | – |
|
233
AB InBev
BUD
$116B
| $136K | ﹤0.01% |
2,250
-750
| -25% | -$45.3K |
|
|
MAG
234
DELISTED
MAG Silver
MAG
| $133K | ﹤0.01% |
8,500
| – | – |
|
235
Invesco Mortgage Capital
IVR
$521M
| $132K | ﹤0.01% |
4,750
+1,000
| +27% | +$27.8K |
|
236
Alamos Gold
AGI
$13.7B
| $131K | ﹤0.01% |
17,000
-3,000
| -15% | -$23.1K |
|
237
Box
BOX
$4.86B
| $131K | ﹤0.01% |
+5,000
| New | +$131K |
|
|
AMRS
238
DELISTED
Amyris Inc.
AMRS
| $129K | ﹤0.01% |
+23,902
| New | +$129K |
|
239
Arbor Realty Trust
ABR
$2.28B
| $128K | ﹤0.01% |
+7,000
| New | +$128K |
|
240
Regeneron Pharmaceuticals
REGN
$59B
| $126K | ﹤0.01% |
200
-300
| -60% | -$189K |
|
241
Golar LNG
GLNG
$4.23B
| $124K | ﹤0.01% |
10,000
+2,000
| +25% | +$24.8K |
|
|
RENT
242
Rent the Runway
RENT
$25.4M
| $122K | ﹤0.01% |
+750
| New | +$122K |
|
243
Foghorn Therapeutics
FHTX
$307M
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
|
244
Allbirds
BIRD
$49.1M
| $113K | ﹤0.01% |
+375
| New | +$113K |
|
245
Playboy, Inc. Common Stock
PLBY
$190M
| $107K | ﹤0.01% |
+4,000
| New | +$107K |
|
246
ADMA Biologics
ADMA
$3.91B
| $104K | ﹤0.01% |
74,000
+68,100
| +1,154% | +$95.7K |
|
|
QTNT
247
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $104K | ﹤0.01% |
1,000
| – | – |
|
|
NKLA
248
DELISTED
Nikola Corporation Common Stock
NKLA
| $99K | ﹤0.01% |
+333
| New | +$99K |
|
249
Clear Channel Outdoor Holdings
CCO
$666M
| $99K | ﹤0.01% |
+29,894
| New | +$99K |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| $94K | ﹤0.01% |
+25,000
| New | +$94K |
|