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
51
$28.8K 0.02%
+250
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$8.56K 0.01%
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-2,351
53
$6.48K ﹤0.01%
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