SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+5.72%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$102M
(+198%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
63.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
473
New
136
Increased
15
Reduced
13
Closed
62
Top Buys
| 1 |
Sea Limited
SE
|
$19.6M |
| 2 |
Alibaba
BABA
|
$7.01M |
| 3 |
QuidelOrtho
QDEL
|
$5.59M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.53M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $1.56M | 0.11% |
+5,000
| New | +$1.56M |
|
27
Moderna
MRNA
$9.21B
| $1.54M | 0.11% |
+24,000
| New | +$1.54M |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $1.41M | 0.1% |
+20,000
| New | +$1.41M |
|
29
JPMorgan Chase
JPM
$825B
| $1.41M | 0.1% |
+15,000
| New | +$1.41M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.41M | 0.1% |
10,000
+8,000
| +400% | +$1.12M |
|
31
Citigroup
C
$177B
| $1.28M | 0.09% |
+25,000
| New | +$1.28M |
|
32
Teva Pharmaceuticals
TEVA
$21.3B
| $1.23M | 0.09% |
+100,000
| New | +$1.23M |
|
33
STAAR Surgical
STAA
$1.35B
| $1.23M | 0.09% |
+20,000
| New | +$1.23M |
|
34
Fiserv
FI
$73.6B
| $1.22M | 0.08% |
+12,500
| New | +$1.22M |
|
35
Snap
SNAP
$12.2B
| $1.18M | 0.08% |
+50,000
| New | +$1.18M |
|
|
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | 0.08% |
+18,500
| New | +$1.17M |
|
37
Walt Disney
DIS
$211B
| $1.12M | 0.08% |
10,000
-2,000
| -17% | -$223K |
|
38
Bunge Global
BG
$16.3B
| $1.03M | 0.07% |
+25,000
| New | +$1.03M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.07% |
+9,000
| New | +$1.01M |
|
40
iShares China Large-Cap ETF
FXI
$6.54B
| $993K | 0.07% |
+25,000
| New | +$993K |
|
41
Vanguard S&P 500 ETF
VOO
$725B
| $992K | 0.07% |
+3,500
| New | +$992K |
|
|
IMMU
42
DELISTED
Immunomedics Inc
IMMU
| $975K | 0.07% |
+27,500
| New | +$975K |
|
|
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $968K | 0.07% |
55,200
+200
| +0.4% | +$3.51K |
|
44
Apple
AAPL
$3.52T
| $912K | 0.06% |
+10,000
| New | +$912K |
|
|
PS
45
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $903K | 0.06% |
50,000
+45,600
| +1,036% | +$824K |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $898K | 0.06% |
+35,000
| New | +$898K |
|
47
Peloton Interactive
PTON
$3.21B
| $867K | 0.06% |
+15,000
| New | +$867K |
|
48
Kratos Defense & Security Solutions
KTOS
$10.8B
| $860K | 0.06% |
+55,000
| New | +$860K |
|
|
MRTX
49
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $856K | 0.06% |
7,500
+2,000
| +36% | +$228K |
|
50
iShares MSCI Japan ETF
EWJ
$15.3B
| $824K | 0.06% |
+15,000
| New | +$824K |
|