SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.6%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+251%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
72.29%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
807
New
171
Increased
56
Reduced
51
Closed
125
Top Buys
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Advanced Micro Devices
AMD
|
$93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$24.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$24.3M |
Top Sells
| 1 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$10.3M |
| 2 |
Moderna
MRNA
|
$8.51M |
| 3 |
JD.com
JD
|
$6.14M |
| 4 |
AstraZeneca
AZN
|
$5.22M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.23M |
Sector Composition
| 1 | Consumer Discretionary | 42.23% |
| 2 | Technology | 21.56% |
| 3 | Communication Services | 12.29% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$106B
| $1.34M | 0.03% |
9,000
+7,000
| +350% | +$1.04M |
|
77
Wabtec
WAB
$32.7B
| $1.34M | 0.03% |
+14,500
| New | +$1.34M |
|
78
Zillow
Z
$20.2B
| $1.25M | 0.03% |
+19,500
| New | +$1.25M |
|
79
Pulmonx
LUNG
$67.6M
| $1.22M | 0.02% |
+38,000
| New | +$1.22M |
|
80
Antero Resources
AR
$9.82B
| $1.18M | 0.02% |
67,500
-500
| -0.7% | -$8.75K |
|
81
Uber
UBER
$194B
| $1.17M | 0.02% |
28,000
-500
| -2% | -$21K |
|
82
Kinross Gold
KGC
$26.6B
| $1.16M | 0.02% |
200,000
+80,000
| +67% | +$465K |
|
83
Target
TGT
$42B
| $1.16M | 0.02% |
5,000
-9,000
| -64% | -$2.08M |
|
84
Williams-Sonoma
WSM
$23.4B
| $1.14M | 0.02% |
+13,464
| New | +$1.14M |
|
85
Palo Alto Networks
PANW
$128B
| $1.11M | 0.02% |
12,000
+6,000
| +100% | +$557K |
|
|
STKL
86
SunOpta
STKL
$741M
| $1.11M | 0.02% |
160,000
+75,000
| +88% | +$521K |
|
87
Norwegian Cruise Line
NCLH
$11.5B
| $1.11M | 0.02% |
+53,500
| New | +$1.11M |
|
88
Blackrock
BLK
$170B
| $1.1M | 0.02% |
+1,200
| New | +$1.1M |
|
89
Vale
VALE
$43.6B
| $1.09M | 0.02% |
+78,000
| New | +$1.09M |
|
90
Phillips 66
PSX
$52.8B
| $1.09M | 0.02% |
15,000
-6,000
| -29% | -$435K |
|
91
Altice USA
ATUS
$1.12B
| $1.05M | 0.02% |
+65,000
| New | +$1.05M |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.05M | 0.02% |
25,000
+5,000
| +25% | +$210K |
|
93
Krystal Biotech
KRYS
$4.35B
| $1.04M | 0.02% |
+14,879
| New | +$1.04M |
|
|
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
95
Pinterest
PINS
$25.2B
| $1M | 0.02% |
+27,500
| New | +$1M |
|
96
Floor & Decor
FND
$8.45B
| $975K | 0.02% |
+7,500
| New | +$975K |
|
97
Aurinia Pharmaceuticals
AUPH
$1.58B
| $972K | 0.02% |
42,500
-25,500
| -38% | -$583K |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $942K | 0.02% |
+40,000
| New | +$942K |
|
99
Cencora
COR
$57.2B
| $930K | 0.02% |
7,000
+4,500
| +180% | +$598K |
|
100
Camping World
CWH
$1.08B
| $916K | 0.02% |
22,681
-4,819
| -18% | -$195K |
|