SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-61.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$22.1M
3
+$11.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.97M
5
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.09M

Top Sells

1
+$32.7M
2
+$18.7M
3
+$14.1M
4
TSM icon
TSMC
TSM
+$6.86M
5
AMZN icon
Amazon
AMZN
+$6.38M

Sector Composition

1 Technology 59.66%
2 Communication Services 22.33%
3 Healthcare 4.38%
4 Materials 1.68%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 59.31%
399,300
+357,700
2
$20.5M 12.71%
+232,500
3
$14.2M 8.82%
118,300
+95,700
4
$9.48M 5.87%
260,000
+236,030
5
$2.26M 1.4%
+18,750
6
$1.44M 0.89%
+22,700
7
$1.14M 0.7%
22,000
-18,000
8
$1.1M 0.68%
58,300
+7,000
9
$1.08M 0.67%
5,000
+3,750
10
$1.08M 0.67%
+7,200
11
$1.04M 0.65%
+25,000
12
$926K 0.57%
+12,000
13
$900K 0.56%
+3,100
14
$758K 0.47%
40,000
+25,500
15
$648K 0.4%
5,000
-40,800
16
$594K 0.37%
+12,000
17
$554K 0.34%
4,500
-172,700
18
$498K 0.31%
+5,000
19
$466K 0.29%
+40,000
20
$447K 0.28%
22,500
+10,500
21
$444K 0.27%
+40,000
22
$443K 0.27%
+40,000
23
$440K 0.27%
+40,000
24
$428K 0.27%
+67,000
25
$398K 0.25%
+40,000
1
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