SB

SIG Brokerage Portfolio holdings

AUM $297M
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$78.7M
2 +$12.1M
3 +$6.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1 +$26.8M
2 +$12.4M
3 +$8.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.45M
5
UNH icon
UnitedHealth
UNH
+$6.18M

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
ALLT icon
201
Allot
ALLT
$341M
$157K 0.04%
14,873
WULF icon
202
TeraWulf
WULF
$6.36B
$157K 0.04%
13,752
-27,869
SABR icon
203
Sabre
SABR
$707M
$147K 0.04%
80,062
+56,556
HLF icon
204
Herbalife
HLF
$1.84B
$135K 0.03%
15,992
-26,412
WVE icon
205
Wave Life Sciences
WVE
$2.52B
$132K 0.03%
+17,971
ALT icon
206
Altimmune
ALT
$530M
$130K 0.03%
+34,502
ONDS icon
207
Ondas Inc
ONDS
$4.6B
$130K 0.03%
+16,788
DNN icon
208
Denison Mines
DNN
$3.61B
$123K 0.03%
+44,884
LION icon
209
Lionsgate Studios
LION
$2.66B
$119K 0.03%
+17,241
ADT icon
210
ADT
ADT
$5.66B
$95.7K 0.02%
10,982
-500
ARRY icon
211
Array Technologies
ARRY
$1.16B
$93.1K 0.02%
11,426
CMPX icon
212
Compass Therapeutics
CMPX
$1.02B
$92.3K 0.02%
26,365
-10,028
TRTX
213
TPG RE Finance Trust
TRTX
$667M
$92K 0.02%
+10,748
UAA icon
214
Under Armour
UAA
$3.06B
$83.2K 0.02%
16,667
+5,250
ALMS
215
Alumis Inc
ALMS
$3.61B
$79K 0.02%
19,808
MQ icon
216
Marqeta
MQ
$1.82B
$78.6K 0.02%
14,891
-1,788
NPWR icon
217
NET Power
NPWR
$171M
$73.1K 0.02%
24,298
+8,130
VIR icon
218
Vir Biotechnology
VIR
$1.26B
$70.7K 0.02%
12,375
GALT icon
219
Galectin Therapeutics
GALT
$190M
$66.6K 0.02%
15,717
-3,783
NMRA icon
220
Neumora Therapeutics
NMRA
$527M
$64.4K 0.02%
35,411
TROX icon
221
Tronox
TROX
$1.11B
$51.5K 0.01%
+12,800
KOS icon
222
Kosmos Energy
KOS
$1.2B
$43.6K 0.01%
26,288
DCGO icon
223
DocGo
DCGO
$68.8M
$34K 0.01%
25,000
BTBT icon
224
Bit Digital
BTBT
$547M
$30.9K 0.01%
10,312
-17,685
NOTV icon
225
Inotiv
NOTV
$10.1M
$17.4K ﹤0.01%
+12,000