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SG3 Management Portfolio holdings

AUM $6.45K
This Quarter Return
+0.57%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$106M
Cap. Flow %
67.19%
Top 10 Hldgs %
77.02%
Holding
312
New
40
Increased
11
Reduced
14
Closed
52

Top Buys

1
TSLA icon
Tesla
TSLA
$47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
3
DIS icon
Walt Disney
DIS
$14.1M
4
MSFT icon
Microsoft
MSFT
$9.69M
5
AMZN icon
Amazon
AMZN
$7.3M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.55M
2
BHC icon
Bausch Health
BHC
$6.44M
3
DLR icon
Digital Realty Trust
DLR
$1.95M
4
COP icon
ConocoPhillips
COP
$1.62M
5
PFSI icon
PennyMac Financial
PFSI
$1.4M

Sector Composition

1 Consumer Discretionary 34.61%
2 Communication Services 23.44%
3 Technology 17.73%
4 Energy 7.41%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WE.WS
126
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-1,000
Closed -$5K
VRAY
127
DELISTED
ViewRay, Inc.
VRAY
– –
-15,000
Closed -$40K
ISEE
128
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
MNTV
129
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-13,900
Closed -$122K
APTX
130
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
0
– –
SGFY
131
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
WEBR
132
DELISTED
Weber Inc.
WEBR
– –
-8,000
Closed -$58K
TCDA
133
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
– –
CORZ
134
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
0
– –
FPAC.WS
135
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-39,220
Closed -$385K
ZEN
136
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
TWTR
138
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
FGEN icon
139
FibroGen
FGEN
$49.3M
– –
0
– –
FHN icon
140
First Horizon
FHN
$11.4B
– –
0
– –
FOLD icon
141
Amicus Therapeutics
FOLD
$2.43B
– –
0
– –
FOSL icon
142
Fossil Group
FOSL
$175M
– –
0
– –
FSLR icon
143
First Solar
FSLR
$21B
– –
-3,500
Closed -$238K
FXY icon
144
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
-400
Closed -$28K
FYBR icon
145
Frontier Communications
FYBR
$9.28B
– –
0
– –
GCI icon
146
Gannett
GCI
$592M
– –
0
– –
GDRX icon
147
GoodRx Holdings
GDRX
$1.49B
– –
0
– –
MRK icon
148
Merck
MRK
$214B
– –
0
– –
MRNA icon
149
Moderna
MRNA
$9.41B
– –
0
– –
MX icon
150
Magnachip Semiconductor
MX
$110M
– –
-1,400
Closed -$20K
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6
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