SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-61.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$22.1M
3
+$11.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.97M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.09M

Top Sells

1
+$32.7M
2
+$18.7M
3
+$14.1M
4
TSM icon
TSMC
TSM
+$6.86M
5
AMZN icon
Amazon
AMZN
+$6.38M

Sector Composition

1 Technology 59.66%
2 Communication Services 22.33%
3 Healthcare 4.38%
4 Materials 1.68%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.24%
+35,000
27
$370K 0.23%
14,197
-93,803
28
$347K 0.22%
+51,000
29
$260K 0.16%
5,000
-15,000
30
$259K 0.16%
+2,500
31
$257K 0.16%
+3,000
32
$244K 0.15%
+2,000
33
$223K 0.14%
20,000
+5,000
34
$220K 0.14%
+400
35
$209K 0.13%
+750
36
$196K 0.12%
+67,532
37
$191K 0.12%
+5,000
38
$181K 0.11%
+4,000
39
$160K 0.1%
2,000
40
$156K 0.1%
+10,000
41
$134K 0.08%
2,500
-90,000
42
$115K 0.07%
50,000
43
$103K 0.06%
+5,000
44
$63.5K 0.04%
+1,775
45
$61.2K 0.04%
+2,500
46
$45.3K 0.03%
+2,000
47
$39.9K 0.02%
+2,000
48
$37.4K 0.02%
+6,000
49
$30.5K 0.02%
+2,500
50
$30.5K 0.02%
+1,000
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