SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
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
+$708M
(+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 | |
|---|---|---|---|---|---|---|
126
Athira Pharma
ATHA
$15.4M
| $586K | 0.01% |
+45,000
| New | +$586K |
|
|
HPP
127
Hudson Pacific Properties
HPP
$1.16B
| $550K | 0.01% |
+22,275
| New | +$550K |
|
|
NEWR
128
DELISTED
New Relic, Inc.
NEWR
| $550K | 0.01% |
+5,000
| New | +$550K |
|
129
ACI Worldwide
ACIW
$5.19B
| $521K | 0.01% |
+15,000
| New | +$521K |
|
130
PENN Entertainment
PENN
$2.99B
| $519K | 0.01% |
10,000
-4,500
| -31% | -$234K |
|
131
Pinduoduo
PDD
$177B
| $507K | 0.01% |
+8,700
| New | +$507K |
|
132
Jazz Pharmaceuticals
JAZZ
$7.86B
| $506K | 0.01% |
+3,975
| New | +$506K |
|
133
Editas Medicine
EDIT
$248M
| $505K | 0.01% |
19,025
-63,475
| -77% | -$1.68M |
|
|
VRAY
134
DELISTED
ViewRay, Inc.
VRAY
| $505K | 0.01% |
91,604
+38,604
| +73% | +$213K |
|
135
Bank of New York Mellon
BK
$73.1B
| $494K | 0.01% |
8,500
+3,500
| +70% | +$203K |
|
136
Constellium
CSTM
$2.04B
| $493K | 0.01% |
+27,500
| New | +$493K |
|
137
Charter Communications
CHTR
$35.7B
| $489K | 0.01% |
+750
| New | +$489K |
|
138
ARK Innovation ETF
ARKK
$7.49B
| $473K | 0.01% |
+5,000
| New | +$473K |
|
139
Fiserv
FI
$73.4B
| $467K | 0.01% |
+4,500
| New | +$467K |
|
140
Groupon
GRPN
$971M
| $463K | 0.01% |
+20,000
| New | +$463K |
|
141
SoFi Technologies
SOFI
$30.7B
| $458K | 0.01% |
+29,000
| New | +$458K |
|
142
MP Materials
MP
$11.2B
| $454K | 0.01% |
+10,000
| New | +$454K |
|
143
Coursera
COUR
$1.84B
| $452K | 0.01% |
+18,500
| New | +$452K |
|
|
ETWO
144
DELISTED
E2open Parent Holdings
ETWO
| $450K | 0.01% |
+40,000
| New | +$450K |
|
145
Winnebago Industries
WGO
$1.03B
| $450K | 0.01% |
+6,000
| New | +$450K |
|
146
Twilio
TWLO
$16.7B
| $448K | 0.01% |
1,700
-1,300
| -43% | -$343K |
|
147
Freeport-McMoran
FCX
$66.5B
| $442K | 0.01% |
+10,600
| New | +$442K |
|
|
CLR
148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $425K | 0.01% |
9,500
-6,500
| -41% | -$291K |
|
149
Equinix
EQIX
$75.7B
| $423K | 0.01% |
+500
| New | +$423K |
|
150
ZTO Express
ZTO
$14.7B
| $423K | 0.01% |
15,000
+5,000
| +50% | +$141K |
|