SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
+2.29%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+34%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
673
New
154
Increased
36
Reduced
22
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
Sunrun
RUN
|
$14.4M |
| 3 |
Beyond Meat
BYND
|
$7.72M |
| 4 |
AMC Networks
AMCX
|
$5.07M |
| 5 |
DraftKings
DKNG
|
$4.41M |
Top Sells
| 1 |
Sea Limited
SE
|
$27.2M |
| 2 |
PENN Entertainment
PENN
|
$9.64M |
| 3 |
Alibaba
BABA
|
$7.01M |
| 4 |
United Parcel Service
UPS
|
$4.71M |
| 5 |
Sabre
SABR
|
$4.15M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Communication Services | 17.23% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.69B
| $176K | 0.01% |
+9,500
| New | +$176K |
|
177
Comstock Resources
CRK
$4.73B
| $175K | 0.01% |
40,000
+15,000
| +60% | +$65.6K |
|
178
Corcept Therapeutics
CORT
$7.35B
| $174K | 0.01% |
+10,000
| New | +$174K |
|
|
QD
179
Qudian
QD
$753M
| $174K | 0.01% |
140,000
+61,100
| +77% | +$75.9K |
|
|
BCLI
180
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $169K | 0.01% |
+10,000
| New | +$169K |
|
181
VanEck Gold Miners ETF
GDX
$19B
| $168K | 0.01% |
4,300
-10,700
| -71% | -$418K |
|
182
Champion Homes, Inc.
SKY
$4.26B
| $161K | 0.01% |
+6,000
| New | +$161K |
|
183
Agnico Eagle Mines
AEM
$72.4B
| $159K | 0.01% |
+2,000
| New | +$159K |
|
184
Kura Oncology
KURA
$686M
| $153K | 0.01% |
+5,000
| New | +$153K |
|
|
NOVA
185
DELISTED
Sunnova Energy
NOVA
| $152K | 0.01% |
+5,000
| New | +$152K |
|
|
NGA.U
186
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
| $150K | 0.01% |
+15,000
| New | +$150K |
|
187
Invesco DB Agriculture Fund
DBA
$822M
| $147K | 0.01% |
+10,000
| New | +$147K |
|
|
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $146K | 0.01% |
+1,500
| New | +$146K |
|
189
Tejon Ranch
TRC
$468M
| $127K | ﹤0.01% |
+9,000
| New | +$127K |
|
|
BEAT
190
DELISTED
BioTelemetry, Inc.
BEAT
| $123K | ﹤0.01% |
+2,700
| New | +$123K |
|
191
International Paper
IP
$26.2B
| $122K | ﹤0.01% |
+3,000
| New | +$122K |
|
192
Itron
ITRI
$5.62B
| $121K | ﹤0.01% |
+2,000
| New | +$121K |
|
193
CryoPort
CYRX
$444M
| $119K | ﹤0.01% |
+2,500
| New | +$119K |
|
194
Repay Holdings
RPAY
$509M
| $118K | ﹤0.01% |
+5,000
| New | +$118K |
|
195
Adeia
ADEA
$1.64B
| $115K | ﹤0.01% |
+10,000
| New | +$115K |
|
196
Knowles
KN
$1.83B
| $112K | ﹤0.01% |
+7,500
| New | +$112K |
|
197
Teladoc Health
TDOC
$1.37B
| $110K | ﹤0.01% |
+500
| New | +$110K |
|
198
Invesco Senior Loan ETF
BKLN
$6.97B
| $109K | ﹤0.01% |
+5,000
| New | +$109K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $92K | ﹤0.01% |
7,750
-2,250
| -23% | -$26.7K |
|
200
Deutsche Bank
DB
$67.7B
| $84K | ﹤0.01% |
10,000
-20,000
| -67% | -$168K |
|