SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Quarter Est. Return
1 Year Est. Return
-62.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972K
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$95.8M
2
+$20.5M
3
+$14.2M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$9.48M
5
BNDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$24.7B
$972K 89.53%
51,300
-7,000
TCDA
2
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
ATVI
4
DELISTED
Activision Blizzard
ATVI
– –
0
VZIO
5
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
EBIX
6
DELISTED
Ebix Inc
EBIX
– –
-2,000
LAC
7
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-40,000
GRFX
8
DELISTED
Graphex Group
GRFX
– –
-1,528
DJT icon
9
Trump Media & Technology Group
DJT
$3.18B
– –
0
NVS icon
10
Novartis
NVS
$254B
– –
0
PINS icon
11
Pinterest
PINS
$18.1B
– –
0
PTCT icon
12
PTC Therapeutics
PTCT
$6.2B
– –
-5,000
QDEL icon
13
QuidelOrtho
QDEL
$1.89B
– –
-3,000
QURE icon
14
uniQure
QURE
$1.33B
– –
-2,000
RCL icon
15
Royal Caribbean
RCL
$70.3B
– –
0
RCUS icon
16
Arcus Biosciences
RCUS
$3.15B
– –
-5,000
SAGE
17
DELISTED
Sage Therapeutics
SAGE
– –
0
SAVA icon
18
Cassava Sciences
SAVA
$154M
– –
0
SLB icon
19
SLB Ltd
SLB
$57.5B
– –
-2,500
SNAP icon
20
Snap
SNAP
$13.6B
– –
0
AAPL icon
21
Apple
AAPL
$4.12T
– –
0
ADP icon
22
Automatic Data Processing
ADP
$106B
– –
0
AEM icon
23
Agnico Eagle Mines
AEM
$84.8B
– –
-5,000
AKRO icon
24
Akero Therapeutics
AKRO
$4.49B
– –
0
ALB icon
25
Albemarle
ALB
$14.7B
– –
-5,000
1
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