SB
SIG Brokerage Portfolio holdings
AUM
$397M
1-Year Est. Return
1.91%
1 Year Est. Return
+1.91%
AUM
$397M
AUM Growth
+$32.6M
(+8.9%)
Holding
628
Top Buys
| 1 | +$76.2M | |
| 2 | +$13.4M | |
| 3 | +$6.84M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.57M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$10.9M | |
| 3 | +$8.85M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.5M |
| 5 |
UnitedHealth
UNH
|
+$6.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.47% |
| 2 | Technology | 15.31% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allot
ALLT
$453M
| $157K | ﹤0.01% |
14,873
|
|
||
202
TeraWulf
WULF
$5.95B
| $157K | ﹤0.01% |
13,752
-27,869
|
|
||
203
Sabre
SABR
$640M
| $147K | ﹤0.01% |
80,062
+56,556
|
|
||
204
Herbalife
HLF
$1.29B
| $135K | ﹤0.01% |
15,992
-26,412
|
|
||
205
Wave Life Sciences
WVE
$1.17B
| $132K | ﹤0.01% |
+17,971
|
|
||
206
Altimmune
ALT
$497M
| $130K | ﹤0.01% |
+34,502
|
|
||
207
Ondas Holdings
ONDS
$3.01B
| $130K | ﹤0.01% |
+16,788
|
|
||
208
Denison Mines
DNN
$2.32B
| $123K | ﹤0.01% |
+44,884
|
|
||
209
Lionsgate Studios
LION
$2.15B
| $119K | ﹤0.01% |
+17,241
|
|
||
210
ADT
ADT
$6.66B
| $95.7K | ﹤0.01% |
10,982
-500
|
|
||
211
Array Technologies
ARRY
$1.14B
| $93.1K | ﹤0.01% |
11,426
|
|
||
212
Compass Therapeutics
CMPX
$928M
| $92.3K | ﹤0.01% |
26,365
-10,028
|
|
||
|
TRTX
213
TPG RE Finance Trust
TRTX
$707M
| $92K | ﹤0.01% |
+10,748
|
|
||
214
Under Armour
UAA
$1.93B
| $83.2K | ﹤0.01% |
16,667
+5,250
|
|
||
|
ALMS
215
Alumis Inc
ALMS
$774M
| $79K | ﹤0.01% |
19,808
|
|
||
216
Marqeta
MQ
$2.05B
| $78.6K | ﹤0.01% |
14,891
-1,788
|
|
||
217
NET Power
NPWR
$227M
| $73.1K | ﹤0.01% |
24,298
+8,130
|
|
||
218
Vir Biotechnology
VIR
$783M
| $70.7K | ﹤0.01% |
12,375
|
|
||
219
Galectin Therapeutics
GALT
$352M
| $66.6K | ﹤0.01% |
15,717
-3,783
|
|
||
220
Neumora Therapeutics
NMRA
$379M
| $64.4K | ﹤0.01% |
35,411
|
|
||
221
Tronox
TROX
$610M
| $51.5K | ﹤0.01% |
+12,800
|
|
||
222
Kosmos Energy
KOS
$512M
| $43.6K | ﹤0.01% |
26,288
|
|
||
223
DocGo
DCGO
$93.9M
| $34K | ﹤0.01% |
25,000
|
|
||
224
Bit Digital
BTBT
$725M
| $30.9K | ﹤0.01% |
10,312
-17,685
|
|
||
225
Inotiv
NOTV
$29.9M
| $17.4K | ﹤0.01% |
+12,000
|
|