SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
-1.18%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$53.7M
AUM Growth
+$53.7M
(-85%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-446.15%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
598
New
31
Increased
11
Reduced
33
Closed
182
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$6.55M |
| 2 |
EOG Resources
EOG
|
$4.65M |
| 3 |
Schlumberger
SLB
|
$3.93M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
PennyMac Financial
PFSI
|
$1.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$24.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 3 |
Netflix
NFLX
|
$10.3M |
| 4 |
TriNet
TNET
|
$9.7M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Energy | 22.62% |
| 3 | Technology | 14.46% |
| 4 | Real Estate | 4.19% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.55M | 0.77% | +200,000 | New | +$6.55M |
|
2
Bausch Health
BHC
$2.74B
| $6.44M | 0.76% | 770,500 -889,500 | -54% | -$7.44M |
|
|
3
EOG Resources
EOG
$68.2B
| $4.65M | 0.55% | +42,100 | New | +$4.65M |
|
4
PAR Technology
PAR
$2.08B
| $3.94M | 0.46% | 105,000 +5,000 | +5% | +$187K |
|
|
5
Schlumberger
SLB
$55B
| $3.93M | 0.46% | +110,000 | New | +$3.93M |
|
6
LivaNova
LIVN
$3.08B
| $2.61M | 0.31% | 41,810 +9,070 | +28% | +$567K |
|
7
NVIDIA
NVDA
$4.24T
| $2.27M | 0.27% | 15,000 -33,000 | -69% | -$5M |
|
8
Digital Realty Trust
DLR
$57.2B
| $1.95M | 0.23% | 15,000 -70,000 | -82% | -$9.09M |
|
|
9
ConocoPhillips
COP
$124B
| $1.62M | 0.19% | +18,000 | New | +$1.62M |
|
|
10
PennyMac Financial
PFSI
$5.69B
| $1.4M | 0.16% | +32,000 | New | +$1.4M |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $1.14M | 0.13% | 25,000 +2,500 | +11% | +$114K |
|
12
InMode
INMD
$944M
| $1.01M | 0.12% | +45,000 | New | +$1.01M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $972K | 0.11% | 51,300 | – | – |
|
14
Acadia Pharmaceuticals
ACAD
$4.38B
| $909K | 0.11% | 64,500 +6,463 | +11% | +$91.1K |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $854K | 0.1% | 10,300 -1,700 | -14% | -$141K |
|
16
Stoneridge
SRI
$232M
| $840K | 0.1% | 49,000 -1,000 | -2% | -$17.1K |
|
|
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
| $770K | 0.09% | 63,000 -212,000 | -77% | -$2.59M |
|
18
AES
AES
$9.64B
| $735K | 0.09% | 35,000 -90,000 | -72% | -$1.89M |
|
19
Revolve Group
RVLV
$1.59B
| $648K | 0.08% | 25,000 +18,000 | +257% | +$467K |
|
20
Diamondback Energy
FANG
$43.1B
| $606K | 0.07% | 5,000 -47,700 | -91% | -$5.78M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.06% | 5,000 -4,000 | -44% | -$436K |
|
22
Merit Medical Systems
MMSI
$5.36B
| $543K | 0.06% | +10,000 | New | +$543K |
|
|
SAGE
23
DELISTED
Sage Therapeutics
SAGE
| $517K | 0.06% | 16,000 +11,000 | +220% | +$355K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.06% | 2,200 -2,300 | -51% | -$513K |
|
25
Arcutis Biotherapeutics
ARQT
$1.86B
| $479K | 0.06% | 22,500 +5,500 | +32% | +$117K |
|