SM

SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 62.95%
This Fund
S&P 500
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
$24.8B
$972K 89.53%
51,300
-7,000
DJT icon
2
Trump Media & Technology Group
DJT
$3.87B
– –
0
BTX
3
BlackRock Technology and Private Equity Term Trust
BTX
$799M
– –
-51,000
FFAI
4
Faraday Future Intelligent Electric
FFAI
$202M
– –
0
ACCD
5
DELISTED
Accolade Inc
ACCD
– –
0
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
0
MRTX
7
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,000
FOLD icon
8
Amicus Therapeutics
FOLD
$4.48B
– –
-2,500
LTHM
9
DELISTED
Livent Corporation
LTHM
– –
-22,500
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
RAD
11
DELISTED
Rite Aid Corporation
RAD
– –
0
TRKA
12
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-67,532
ABB
13
DELISTED
ABB Ltd
ABB
– –
-1,000
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
TCDA
15
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
0
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
ATVI
17
DELISTED
Activision Blizzard
ATVI
– –
0
VZIO
18
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
EBIX
19
DELISTED
Ebix Inc
EBIX
– –
-2,000
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-40,000
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-2,500
BNDD icon
22
Quadratic Deflation ETF
BNDD
$9.64M
– –
-18,750
BNTX icon
23
BioNTech
BNTX
$28.9B
– –
-7,200
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
0
BSTZ icon
25
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
– –
-10,000
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