SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-1.18%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-85%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-446.15%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
598
New
31
Increased
11
Reduced
33
Closed
182
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.55M |
| 2 |
EOG Resources
EOG
|
$4.65M |
| 3 |
Schlumberger
SLB
|
$3.93M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
PennyMac Financial
PFSI
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Netflix
NFLX
|
$10.3M |
| 4 |
TriNet
TNET
|
$9.7M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Energy | 22.62% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 4.19% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $120K | 0.01% | +3,500 | New | +$120K |
|
|
OSH
52
DELISTED
Oak Street Health, Inc.
OSH
| $112K | 0.01% | 6,800 -13,200 | -66% | -$217K |
|
53
Albemarle
ALB
$9.99B
| $104K | 0.01% | +500 | New | +$104K |
|
54
TMC The Metals Company
TMC
$2.18B
| $103K | 0.01% | 100,000 | – | – |
|
55
Kamada
KMDA
$398M
| $99K | 0.01% | 22,000 -7,544 | -26% | -$33.9K |
|
|
CCXI
56
DELISTED
ChemoCentryx, Inc.
CCXI
| $99K | 0.01% | +4,000 | New | +$99K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $95K | 0.01% | +1,000 | New | +$95K |
|
58
Adtalem Global Education
ATGE
$4.71B
| $90K | 0.01% | 2,500 -11,290 | -82% | -$406K |
|
59
KE Holdings
BEKE
$20.8B
| $90K | 0.01% | 5,000 -30,000 | -86% | -$540K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $88K | 0.01% | 500 -1,424 | -74% | -$251K |
|
61
Trade Desk
TTD
$26.7B
| $84K | 0.01% | 2,000 -1,800 | -47% | -$75.6K |
|
|
LAC
62
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $81K | 0.01% | +4,000 | New | +$81K |
|
63
Qiagen
QGEN
$10.1B
| $71K | 0.01% | +1,500 | New | +$71K |
|
64
Gossamer Bio
GOSS
$562M
| $63K | 0.01% | 7,500 -16,395 | -69% | -$138K |
|
|
WEBR
65
DELISTED
Weber Inc.
WEBR
| $58K | 0.01% | 8,000 +2,000 | +33% | +$14.5K |
|
|
ORKA
66
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
| $57K | 0.01% | +22,706 | New | +$57K |
|
67
Apellis Pharmaceuticals
APLS
$3.48B
| $52K | 0.01% | +1,155 | New | +$52K |
|
|
SAVE
68
DELISTED
Spirit Airlines, Inc.
SAVE
| $48K | 0.01% | 2,000 | – | – |
|
|
AMRN
69
Amarin Corp
AMRN
$311M
| $41K | ﹤0.01% | 27,500 | – | – |
|
|
VRAY
70
DELISTED
ViewRay, Inc.
VRAY
| $40K | ﹤0.01% | 15,000 -561,226 | -97% | -$1.5M |
|
71
American Airlines Group
AAL
$8.82B
| $37K | ﹤0.01% | +2,900 | New | +$37K |
|
72
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $36K | ﹤0.01% | 3,500 -171,500 | -98% | -$1.76M |
|
|
RAD
73
DELISTED
Rite Aid Corporation
RAD
| $34K | ﹤0.01% | 5,000 -19,800 | -80% | -$135K |
|
74
Mercado Libre
MELI
$125B
| $32K | ﹤0.01% | 50 -950 | -95% | -$608K |
|
75
ACI Worldwide
ACIW
$5.09B
| $28K | ﹤0.01% | 1,100 -15,101 | -93% | -$384K |
|