SM

SG3 Management Portfolio holdings

AUM $6.45K
This Quarter Return
0%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$972K
AUM Growth
+$972K
Cap. Flow
-$160M
Cap. Flow %
-16,517.18%
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
–
Reduced
1
Closed
52

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$95.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.5M
3
META icon
Meta Platforms (Facebook)
META
$14.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$9.48M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$2.26M

Sector Composition

1 Communication Services 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UWMC icon
101
UWM Holdings
UWMC
$1.24B
– –
0
– –
VRNA
102
Verona Pharma
VRNA
$9.18B
– –
0
– –
VTRS icon
103
Viatris
VTRS
$12.3B
– –
-20,000
Closed -$223K
W icon
104
Wayfair
W
$10.2B
– –
0
– –
Z icon
105
Zillow
Z
$20.3B
– –
0
– –
DJT icon
106
Trump Media & Technology Group
DJT
$4.74B
– –
0
– –
BTX
107
BlackRock Technology and Private Equity Term Trust
BTX
$817M
– –
-51,000
Closed -$347K
FFAI
108
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$304M
– –
0
– –
ACCD
109
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
0
– –
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
– –
MRTX
111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,000
Closed -$181K
LTHM
112
DELISTED
Livent Corporation
LTHM
– –
-22,500
Closed -$447K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
RAD
114
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
TRKA
115
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-1,688,300
Closed -$196K
ABB
116
DELISTED
ABB Ltd.
ABB
– –
-1,000
Closed -$30.5K
MAXR
117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
CINC
118
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
0
– –
TCDA
119
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
VZIO
122
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
EBIX
123
DELISTED
Ebix Inc
EBIX
– –
-2,000
Closed -$39.9K
LAC
124
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-40,000
Closed -$758K
BEAM icon
125
Beam Therapeutics
BEAM
$1.86B
– –
0
– –
2 3 4
5
6