SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
+5.72%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$154M
AUM Growth
+$102M
(+198%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
63.44%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
473
New
136
Increased
15
Reduced
13
Closed
62
Top Buys
| 1 |
Sea Limited
SE
|
$19.6M |
| 2 |
Alibaba
BABA
|
$7.01M |
| 3 |
QuidelOrtho
QDEL
|
$5.59M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.53M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 3 |
Lyft
LYFT
|
$2.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
Zoom
ZM
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 29.24% |
| 2 | Healthcare | 19.72% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 7.03% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $155K | 0.01% |
+3,000
| New | +$155K |
|
|
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
| $155K | 0.01% |
+5,000
| New | +$155K |
|
128
APA Corp
APA
$8.14B
| $135K | 0.01% |
+10,000
| New | +$135K |
|
|
QD
129
Qudian
QD
$733M
| $134K | 0.01% |
+78,900
| New | +$134K |
|
130
Kellanova
K
$27.8B
| $132K | 0.01% |
+2,130
| New | +$132K |
|
131
Esperion Therapeutics
ESPR
$540M
| $128K | 0.01% |
2,500
-9,500
| -79% | -$486K |
|
|
NBIS
132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $125K | 0.01% |
+2,500
| New | +$125K |
|
133
Newmont
NEM
$83.7B
| $123K | 0.01% |
+2,000
| New | +$123K |
|
134
Cemex
CX
$13.6B
| $115K | 0.01% |
40,000
+10,000
| +33% | +$28.8K |
|
135
Comstock Resources
CRK
$4.66B
| $110K | 0.01% |
+25,000
| New | +$110K |
|
136
Skechers
SKX
$9.5B
| $110K | 0.01% |
+3,500
| New | +$110K |
|
137
Black Stone Minerals
BSM
$2.53B
| $98K | 0.01% |
+15,000
| New | +$98K |
|
138
Scorpio Tankers
STNG
$2.71B
| $96K | 0.01% |
+7,500
| New | +$96K |
|
139
Karyopharm Therapeutics
KPTI
$57.2M
| $95K | 0.01% |
+333
| New | +$95K |
|
140
Uber
UBER
$190B
| $93K | 0.01% |
+3,000
| New | +$93K |
|
141
Virgin Galactic
SPCE
$185M
| $82K | 0.01% |
+250
| New | +$82K |
|
142
8x8 Inc
EGHT
$282M
| $80K | 0.01% |
+5,000
| New | +$80K |
|
143
The RealReal
REAL
$999M
| $77K | 0.01% |
+6,000
| New | +$77K |
|
144
nVent Electric
NVT
$14.9B
| $75K | 0.01% |
4,000
-26,000
| -87% | -$488K |
|
145
Nutanix
NTNX
$18.7B
| $71K | ﹤0.01% |
+3,000
| New | +$71K |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $62K | ﹤0.01% |
5,000
| – | – |
|
147
Viper Energy
VNOM
$6.29B
| $62K | ﹤0.01% |
+6,000
| New | +$62K |
|
148
Assured Guaranty
AGO
$3.91B
| $61K | ﹤0.01% |
+2,500
| New | +$61K |
|
|
TWNK
149
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61K | ﹤0.01% |
+5,000
| New | +$61K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $53K | ﹤0.01% |
900
-20,200
| -96% | -$1.19M |
|