SM
SG3 Management Portfolio holdings
AUM
$6.45K
1-Year Return
62.95%
This Quarter Return
-0.82%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$360M
AUM Growth
-$630M
(-64%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-163.4%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
890
New
140
Increased
47
Reduced
37
Closed
203
Top Buys
| 1 |
Bausch Health
BHC
|
$25.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Netflix
NFLX
|
$10.3M |
Top Sells
| 1 |
Tesla
TSLA
|
$218M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Advanced Micro Devices
AMD
|
$71.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$25.4M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 11.44% |
| 4 | Technology | 10.79% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
151
DELISTED
E2open Parent Holdings
ETWO
| $264K | 0.01% |
30,000
-10,000
| -25% | -$88K |
|
152
Trade Desk
TTD
$25.4B
| $263K | 0.01% |
+3,800
| New | +$263K |
|
153
TMC The Metals Company
TMC
$2.13B
| $259K | 0.01% |
100,000
| – | – |
|
154
Plains All American Pipeline
PAA
$12.3B
| $254K | 0.01% |
23,600
-11,400
| -33% | -$123K |
|
155
Insperity
NSP
$2.07B
| $251K | 0.01% |
+2,500
| New | +$251K |
|
156
RH
RH
$4.28B
| $251K | 0.01% |
770
+270
| +54% | +$88K |
|
157
Carnival Corp
CCL
$42.8B
| $246K | 0.01% |
12,166
-22,834
| -65% | -$462K |
|
|
APRN
158
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $243K | 0.01% |
+5,000
| New | +$243K |
|
|
QVCGA
159
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
| $238K | 0.01% |
+1,000
| New | +$238K |
|
160
Theravance Biopharma
TBPH
$697M
| $237K | 0.01% |
+24,800
| New | +$237K |
|
161
Immunic
IMUX
$76M
| $236K | 0.01% |
+20,903
| New | +$236K |
|
162
FTAI Aviation
FTAI
$15.9B
| $232K | 0.01% |
+10,539
| New | +$232K |
|
163
PayPal
PYPL
$64.5B
| $231K | 0.01% |
2,000
-62,500
| -97% | -$7.22M |
|
164
Coursera
COUR
$1.81B
| $230K | 0.01% |
10,000
-8,500
| -46% | -$196K |
|
165
Home Depot
HD
$408B
| $224K | 0.01% |
+750
| New | +$224K |
|
166
Elanco Animal Health
ELAN
$8.6B
| $222K | 0.01% |
8,500
-1,500
| -15% | -$39.2K |
|
167
Viatris
VTRS
$12.1B
| $218K | 0.01% |
20,000
-3,400
| -15% | -$37.1K |
|
|
RAD
168
DELISTED
Rite Aid Corporation
RAD
| $217K | 0.01% |
+24,800
| New | +$217K |
|
169
ReNew
RNW
$2.77B
| $214K | 0.01% |
+26,000
| New | +$214K |
|
170
PENN Entertainment
PENN
$2.87B
| $212K | 0.01% |
5,000
-5,000
| -50% | -$212K |
|
171
Riot Platforms
RIOT
$4.93B
| $212K | 0.01% |
+10,000
| New | +$212K |
|
172
Comstock Resources
CRK
$4.57B
| $209K | 0.01% |
16,000
-1,000
| -6% | -$13.1K |
|
|
FPAC.U
173
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $208K | 0.01% |
+20,000
| New | +$208K |
|
174
Gossamer Bio
GOSS
$587M
| $207K | 0.01% |
+23,895
| New | +$207K |
|
175
Floor & Decor
FND
$8.82B
| $203K | 0.01% |
2,500
-5,000
| -67% | -$406K |
|