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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $886K | 0.02% |
+12,500
| New | +$886K |
|
102
Yeti Holdings
YETI
$2.84B
| $828K | 0.02% |
+10,000
| New | +$828K |
|
103
NovoCure
NVCR
$1.35B
| $826K | 0.02% |
+11,000
| New | +$826K |
|
|
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $807K | 0.02% |
5,500
-8,500
| -61% | -$1.25M |
|
105
Guardant Health
GH
$8.11B
| $800K | 0.02% |
+8,000
| New | +$800K |
|
106
Innoviz Technologies
INVZ
$305M
| $782K | 0.02% |
+123,366
| New | +$782K |
|
107
Cracker Barrel
CBRL
$1.22B
| $740K | 0.02% |
+5,750
| New | +$740K |
|
|
108
AstraZeneca
AZN
$255B
| $728K | 0.01% |
12,500
-89,600
| -88% | -$5.22M |
|
109
Calix
CALX
$3.83B
| $720K | 0.01% |
9,000
+1,500
| +20% | +$120K |
|
110
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $706K | 0.01% |
+25,000
| New | +$706K |
|
111
Carnival Corp
CCL
$42.5B
| $704K | 0.01% |
+35,000
| New | +$704K |
|
112
General Motors
GM
$55B
| $704K | 0.01% |
+12,000
| New | +$704K |
|
113
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $688K | 0.01% |
+30,000
| New | +$688K |
|
114
Workday
WDAY
$62.3B
| $683K | 0.01% |
2,500
-3,500
| -58% | -$956K |
|
|
ONC
115
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $677K | 0.01% |
2,500
-1,500
| -38% | -$406K |
|
116
Celldex Therapeutics
CLDX
$1.57B
| $676K | 0.01% |
17,500
-6,000
| -26% | -$232K |
|
117
IBM
IBM
$227B
| $668K | 0.01% |
+5,000
| New | +$668K |
|
118
Gibraltar Industries
ROCK
$1.79B
| $667K | 0.01% |
+10,000
| New | +$667K |
|
119
EOG Resources
EOG
$65.8B
| $666K | 0.01% |
+7,500
| New | +$666K |
|
120
Match Group
MTCH
$9.04B
| $661K | 0.01% |
+5,000
| New | +$661K |
|
121
Boyd Gaming
BYD
$6.84B
| $656K | 0.01% |
+10,000
| New | +$656K |
|
122
Automatic Data Processing
ADP
$121B
| $616K | 0.01% |
+2,500
| New | +$616K |
|
123
Exxon Mobil
XOM
$477B
| $612K | 0.01% |
10,000
+6,500
| +186% | +$398K |
|
124
ArcBest
ARCB
$1.65B
| $599K | 0.01% |
+5,000
| New | +$599K |
|
|
DBD
125
DELISTED
Diebold Nixdorf Incorporated
DBD
| $588K | 0.01% |
65,000
-8,000
| -11% | -$72.4K |
|