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
(-99%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16,517.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
–
Reduced
1
Closed
52
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.36B
| – | – |
0
| – | – |
|
|
127
Microsoft
MSFT
$3.76T
| – | – |
-399,300
| Closed | -$95.8M |
|
128
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
0
| – | – |
|
129
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
-40,000
| Closed | -$398K |
|
130
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
| – | – |
-40,000
| Closed | -$443K |
|
131
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
NNDM
132
Nano Dimension
NNDM
$296M
| – | – |
-50,000
| Closed | -$115K |
|
133
Nokia
NOK
$23.6B
| – | – |
0
| – | – |
|
134
NOV
NOV
$4.82B
| – | – |
0
| – | – |
|
135
NovoCure
NVCR
$1.35B
| – | – |
0
| – | – |
|
136
Novartis
NVS
$248B
| – | – |
0
| – | – |
|