SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$95.5M
(+4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.9B
| – | – |
-40,000
| Closed | -$7.39M |
|
277
EQT Corp
EQT
$31.8B
| – | – |
-183,700
| Closed | -$7.94M |
|
278
Diamondback Energy
FANG
$40.1B
| – | – |
-175,000
| Closed | -$5.83M |
|
279
Fomento Económico Mexicano
FMX
$29.7B
| – | – |
-50,000
| Closed | -$5.16M |
|
280
Fidelity National Financial
FNF
$16.4B
| – | – |
-52,546
| Closed | -$714K |
|
281
First Solar
FSLR
$22B
| – | – |
-20,000
| Closed | -$895K |
|
282
Fortinet
FTNT
$60.1B
| – | – |
-6,125,000
| Closed | -$21.4M |
|
283
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
284
Groupon
GRPN
$921M
| – | – |
-110,000
| Closed | -$18.7M |
|
285
Halliburton
HAL
$18.9B
| – | – |
-350,000
| Closed | -$14.6M |
|
286
Home Depot
HD
$417B
| – | – |
-400,000
| Closed | -$31M |
|
|
HIMX
287
Himax Technologies
HIMX
$1.46B
| – | – |
-139,948
| Closed | -$731K |
|
288
Helix Energy Solutions
HLX
$927M
| – | – |
-340,000
| Closed | -$7.83M |
|
289
Helmerich & Payne
HP
$2.02B
| – | – |
0
| – | – |
|
290
Humana
HUM
$37.4B
| – | – |
-30,000
| Closed | -$2.53M |
|
|
IMOS
291
ChipMOS TECHNOLOGIES
IMOS
$611M
| – | – |
-52,274
| Closed | -$1.12M |
|
292
Ionis Pharmaceuticals
IONS
$9.84B
| – | – |
-25,000
| Closed | -$672K |
|
293
Jabil
JBL
$22.4B
| – | – |
-105,000
| Closed | -$2.14M |
|
294
KLA
KLAC
$117B
| – | – |
-9,900
| Closed | -$552K |
|
295
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-60,000
| Closed | -$664K |
|
|
LITB
296
LightInTheBox
LITB
$30.7M
| – | – |
-47,055
| Closed | -$3.8M |
|
297
Lockheed Martin
LMT
$108B
| – | – |
-39,689
| Closed | -$4.31M |
|
298
lululemon athletica
LULU
$20.2B
| – | – |
-3,500
| Closed | -$229K |
|
299
Mastercard
MA
$526B
| – | – |
-130,000
| Closed | -$7.47M |
|
300
MBIA
MBI
$396M
| – | – |
-10,000
| Closed | -$133K |
|