SB
SIG Brokerage Portfolio holdings
AUM
$364M
This Quarter Return
+1.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
565
New
142
Increased
34
Reduced
39
Closed
60
Top Buys
| 1 |
Arm
ARM
|
$29.7M |
| 2 |
Charles Schwab
SCHW
|
$14.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$14M |
| 4 |
Advanced Micro Devices
AMD
|
$10.9M |
| 5 |
Home Depot
HD
|
$8.72M |
Top Sells
| 1 |
Coinbase
COIN
|
$82.2M |
| 2 |
Hilton Worldwide
HLT
|
$40.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.24M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.56M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $204K | 0.01% |
+1,469
| New | +$204K |
|
202
TeraWulf
WULF
$3.71B
| $182K | ﹤0.01% |
+41,621
| New | +$182K |
|
203
UWM Holdings
UWMC
$1.22B
| $162K | ﹤0.01% |
+39,157
| New | +$162K |
|
204
Cleveland-Cliffs
CLF
$5.15B
| $150K | ﹤0.01% |
19,740
| – | – |
|
205
Allot
ALLT
$370M
| $127K | ﹤0.01% |
+14,873
| New | +$127K |
|
206
Ardelyx
ARDX
$1.55B
| $125K | ﹤0.01% |
31,891
| – | – |
|
207
Kohl's
KSS
$1.76B
| $109K | ﹤0.01% |
+12,829
| New | +$109K |
|
208
Uranium Energy
UEC
$4.73B
| $106K | ﹤0.01% |
15,567
-129,777
| -89% | -$882K |
|
209
ADT
ADT
$7.05B
| $97.3K | ﹤0.01% |
+11,482
| New | +$97.3K |
|
210
Marqeta
MQ
$2.78B
| $97.2K | ﹤0.01% |
16,679
-19,865
| -54% | -$116K |
|
211
Mativ Holdings
MATV
$684M
| $96.8K | ﹤0.01% |
+14,191
| New | +$96.8K |
|
212
NexGen Energy
NXE
$4.35B
| $95.6K | ﹤0.01% |
13,769
-2,600
| -16% | -$18K |
|
213
Compass Therapeutics
CMPX
$476M
| $94.6K | ﹤0.01% |
+36,393
| New | +$94.6K |
|
|
BBBY
214
Bed Bath & Beyond, Inc.
BBBY
$474M
| $88.8K | ﹤0.01% |
+12,900
| New | +$88.8K |
|
215
Energy Fuels
UUUU
$2.56B
| $86.3K | ﹤0.01% |
+15,000
| New | +$86.3K |
|
216
Under Armour
UAA
$2.14B
| $78K | ﹤0.01% |
11,417
| – | – |
|
217
Sabre
SABR
$690M
| $74.3K | ﹤0.01% |
+23,506
| New | +$74.3K |
|
|
VNET
218
VNET Group
VNET
$2.16B
| $72.9K | ﹤0.01% |
+10,571
| New | +$72.9K |
|
219
Array Technologies
ARRY
$1.37B
| $67.4K | ﹤0.01% |
+11,426
| New | +$67.4K |
|
220
Eos Energy Enterprises
EOSE
$1.9B
| $66.8K | ﹤0.01% |
13,048
-1,200
| -8% | -$6.14K |
|
221
Vir Biotechnology
VIR
$692M
| $62.4K | ﹤0.01% |
12,375
| – | – |
|
222
Bit Digital
BTBT
$845M
| $61.3K | ﹤0.01% |
+27,997
| New | +$61.3K |
|
|
ALMS
223
Alumis Inc. Common Stock
ALMS
$482M
| $59.4K | ﹤0.01% |
+19,808
| New | +$59.4K |
|
224
Kosmos Energy
KOS
$861M
| $45.2K | ﹤0.01% |
+26,288
| New | +$45.2K |
|
225
Galectin Therapeutics
GALT
$276M
| $41.1K | ﹤0.01% |
19,500
| – | – |
|