SM
SG3 Management Portfolio holdings
AUM
$6.45K
This Quarter Return
0%
1 Year Return
-62.95%
3 Year Return
-60.35%
5 Year Return
-56.94%
10 Year Return
–
AUM
$972K
AUM Growth
+$972K
(-99%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16,517.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
136
New
–
Increased
–
Reduced
1
Closed
52
Top Buys
No buys this quarter
Top Sells
1 |
Microsoft
MSFT
|
$95.8M |
2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
3 |
Meta Platforms (Facebook)
META
|
$14.2M |
4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.48M |
5 |
Quadratic Deflation ETF
BNDD
|
$2.26M |
Sector Composition
1 | Communication Services | 100% |
2 | Consumer Discretionary | 0% |
3 | Consumer Staples | 0% |
4 | Energy | 0% |
5 | Financials | 0% |