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
Cap. Flow
-$160M
Cap. Flow %
-16,517.18%
Top 10 Hldgs %
100%
Holding
136
New
Increased
Reduced
1
Closed
52

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$972K 89.53% 51,300 -7,000 -12% -$133K
BNTX icon
2
BioNTech
BNTX
$24B
-7,200 Closed -$1.08M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
0
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$13B
-2,000 Closed -$160K
TGTX icon
5
TG Therapeutics
TGTX
$4.65B
0
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-5,000 Closed -$498K
TMC icon
7
TMC The Metals Company
TMC
$2.18B
0
AAPL icon
8
Apple
AAPL
$3.45T
0
ADP icon
9
Automatic Data Processing
ADP
$123B
0
AEM icon
10
Agnico Eagle Mines
AEM
$72.4B
-5,000 Closed -$260K
AKRO icon
11
Akero Therapeutics
AKRO
$3.74B
0
ALB icon
12
Albemarle
ALB
$9.99B
-5,000 Closed -$1.08M
ALL icon
13
Allstate
ALL
$53.6B
0
ALT icon
14
Altimmune
ALT
$338M
0
AMD icon
15
Advanced Micro Devices
AMD
$264B
-100 Closed -$6.48K
AMZN icon
16
Amazon
AMZN
$2.44T
0
ANY icon
17
Sphere 3D
ANY
$17.5M
0
APLS icon
18
Apellis Pharmaceuticals
APLS
$3.48B
-22,000 Closed -$1.14M
ARDX icon
19
Ardelyx
ARDX
$1.53B
0
ARWR icon
20
Arrowhead Research
ARWR
$3.05B
0
ASND icon
21
Ascendis Pharma
ASND
$11.8B
-2,000 Closed -$244K
AUPH icon
22
Aurinia Pharmaceuticals
AUPH
$1.58B
0
AXSM icon
23
Axsome Therapeutics
AXSM
$6.05B
-12,000 Closed -$926K
BABA icon
24
Alibaba
BABA
$322B
0
BCS icon
25
Barclays
BCS
$68.9B
0