SM
Southport Management Portfolio holdings
AUM
$24.2M
1-Year Est. Return
46.58%
1 Year Est. Return
+46.58%
AUM
$24.2M
AUM Growth
+$3.75M
(+18%)
Holding
29
Top Buys
| 1 | +$952K | |
| 2 | +$816K | |
| 3 | +$351K | |
| 4 |
ASP Isotopes
ASPI
|
+$289K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$215K |
Top Sells
| 1 | +$587K | |
| 2 | +$579K | |
| 3 | +$397K | |
| 4 |
BridgeBio Pharma
BBIO
|
+$260K |
Sector Composition
| 1 | Energy | 50.78% |
| 2 | Healthcare | 13.94% |
| 3 | Industrials | 12.02% |
| 4 | Materials | 1.19% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKBL
26
Skyline Builders Group
SKBL
$33.1M
| $131K | 0.54% |
+38,200
|
|
||
27
Diana Shipping
DSX
$222M
| $43.9K | 0.18% |
26,116
|
|
||
28
Chubb
CB
$116B
| – | – |
-2,000
|
|
||
29
TTEC Holdings
TTEC
$165M
| – | – |
-82,500
|
|