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 | |
|---|---|---|---|---|---|---|
176
Elanco Animal Health
ELAN
$9.16B
| $284K | 0.01% |
+10,000
| New | +$284K |
|
177
Coupang
CPNG
$52.7B
| $279K | 0.01% |
+9,500
| New | +$279K |
|
178
Walker & Dunlop
WD
$2.98B
| $279K | 0.01% |
+1,848
| New | +$279K |
|
179
Tenable Holdings
TENB
$3.76B
| $275K | 0.01% |
+5,000
| New | +$275K |
|
180
Royal Caribbean
RCL
$95.7B
| $269K | 0.01% |
+3,500
| New | +$269K |
|
181
RH
RH
$4.7B
| $268K | 0.01% |
500
| – | – |
|
182
Rio Tinto
RIO
$104B
| $268K | 0.01% |
4,000
-6,000
| -60% | -$402K |
|
183
Kamada
KMDA
$411M
| $260K | 0.01% |
39,562
+3,562
| +10% | +$23.4K |
|
184
Ionis Pharmaceuticals
IONS
$9.76B
| $259K | 0.01% |
8,500
-10,000
| -54% | -$305K |
|
|
TPIC
185
DELISTED
TPI Composites
TPIC
| $257K | 0.01% |
+17,160
| New | +$257K |
|
186
Heron Therapeutics
HRTX
$201M
| $255K | 0.01% |
+27,904
| New | +$255K |
|
187
Howmet Aerospace
HWM
$71.8B
| $255K | 0.01% |
+8,000
| New | +$255K |
|
188
Booking.com
BKNG
$178B
| $240K | ﹤0.01% |
+100
| New | +$240K |
|
189
Grab
GRAB
$21B
| $235K | ﹤0.01% |
+33,000
| New | +$235K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $231K | ﹤0.01% |
2,000
-6,500
| -76% | -$751K |
|
|
CNH
191
CNH Industrial
CNH
$14.3B
| $226K | ﹤0.01% |
+15,360
| New | +$226K |
|
|
DCPH
192
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $220K | ﹤0.01% |
22,500
+16,500
| +275% | +$161K |
|
193
Bloom Energy
BE
$13.4B
| $219K | ﹤0.01% |
10,000
| – | – |
|
194
UiPath
PATH
$6.15B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
195
Wheaton Precious Metals
WPM
$47.3B
| $215K | ﹤0.01% |
+5,000
| New | +$215K |
|
|
CMRC
196
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $212K | ﹤0.01% |
6,000
+3,500
| +140% | +$124K |
|
197
iShares Global Clean Energy ETF
ICLN
$1.59B
| $212K | ﹤0.01% |
10,000
+3,500
| +54% | +$74.2K |
|
198
ProShares Short Russell2000
RWM
$123M
| $209K | ﹤0.01% |
+10,000
| New | +$209K |
|
199
TMC The Metals Company
TMC
$2.08B
| $208K | ﹤0.01% |
+100,000
| New | +$208K |
|
200
uniQure
QURE
$985M
| $207K | ﹤0.01% |
10,000
-13,500
| -57% | -$279K |
|