SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-62.95%
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
+$20.5M
3
+$11.5M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$8.61M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.26M

Top Sells

1
+$21.3M
2
+$18.7M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$7.3M
5
TSM icon
TSMC
TSM
+$6.86M

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
51
$28.8K ﹤0.01%
+250
52
$8.56K ﹤0.01%
1,528
-2,351
53
$6.48K ﹤0.01%
+100
54
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0
55
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56
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57
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58
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59
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60
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63
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64
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66
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69
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4 5