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 | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $119K | ﹤0.01% |
1,500
-500
| -25% | -$39.7K |
|
202
Bumble
BMBL
$697M
| $116K | ﹤0.01% |
+4,000
| New | +$116K |
|
203
Constellium
CSTM
$2.04B
| $108K | ﹤0.01% |
6,000
-21,500
| -78% | -$387K |
|
204
UBS Group
UBS
$128B
| $98K | ﹤0.01% |
+5,000
| New | +$98K |
|
|
IEA
205
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $95K | ﹤0.01% |
8,000
-305,500
| -97% | -$3.63M |
|
206
Energy Fuels
UUUU
$2.67B
| $92K | ﹤0.01% |
10,000
+7,400
| +285% | +$68.1K |
|
|
AMRN
207
Amarin Corp
AMRN
$317M
| $90K | ﹤0.01% |
1,375
+981
| +249% | +$64.2K |
|
208
Vera Bradley
VRA
$60.6M
| $84K | ﹤0.01% |
10,994
+1,844
| +20% | +$14.1K |
|
209
Senseonics Holdings
SENS
$373M
| $79K | ﹤0.01% |
40,000
+10,000
| +33% | +$19.8K |
|
210
Under Armour Class C
UA
$2.13B
| $78K | ﹤0.01% |
+5,000
| New | +$78K |
|
211
Spotify
SPOT
$146B
| $76K | ﹤0.01% |
+500
| New | +$76K |
|
212
Globus Medical
GMED
$8.18B
| $74K | ﹤0.01% |
+1,000
| New | +$74K |
|
213
Novavax
NVAX
$1.28B
| $74K | ﹤0.01% |
1,000
+500
| +100% | +$37K |
|
|
SDIG
214
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $73K | ﹤0.01% |
+1,250
| New | +$73K |
|
215
Lightwave Logic
LWLG
$423M
| $72K | ﹤0.01% |
+7,500
| New | +$72K |
|
216
Exact Sciences
EXAS
$10.2B
| $70K | ﹤0.01% |
+1,000
| New | +$70K |
|
217
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $67K | ﹤0.01% |
500
-1,500
| -75% | -$201K |
|
|
CMPS
218
Compass Pathways
CMPS
$493M
| $62K | ﹤0.01% |
4,800
+3,768
| +365% | +$48.7K |
|
|
WEBR
219
DELISTED
Weber Inc.
WEBR
| $59K | ﹤0.01% |
6,000
+1,000
| +20% | +$9.83K |
|
220
Trip.com Group
TCOM
$47.6B
| $58K | ﹤0.01% |
+2,500
| New | +$58K |
|
|
221
Advanced Micro Devices
AMD
$245B
| $55K | ﹤0.01% |
500
-649,500
| -100% | -$71.4M |
|
|
SQSP
222
DELISTED
Squarespace, Inc.
SQSP
| $53K | ﹤0.01% |
2,084
| – | – |
|
223
AbCellera Biologics
ABCL
$1.26B
| $49K | ﹤0.01% |
+5,000
| New | +$49K |
|
224
MasTec
MTZ
$14B
| $44K | ﹤0.01% |
+500
| New | +$44K |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $44K | ﹤0.01% |
2,000
| – | – |
|