SM
Southport Management Portfolio holdings
AUM
$28.6M
1-Year Est. Return
40.85%
This Fund
S&P 500
1 Year Est. Return
+40.85%
AUM
$28.6M
AUM Growth
+$4.41M
(+18%)
Holding
33
Top Buys
| 1 | +$2.81M | |
| 2 | +$702K | |
| 3 | +$607K | |
| 4 |
EQT Corp
EQT
|
+$562K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$515K |
Top Sells
| 1 | +$917K | |
| 2 | +$675K | |
| 3 | +$524K | |
| 4 |
Cheniere Energy
LNG
|
+$336K |
| 5 |
Cameco
CCJ
|
+$225K |
Sector Composition
| 1 | Energy | 42.98% |
| 2 | Industrials | 24.06% |
| 3 | Healthcare | 11.73% |
| 4 | Materials | 3.78% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$43.4B
| $267K | 0.93% |
+1,700
|
|
||
27
Saia
SAIA
$10.9B
| $261K | 0.91% |
+800
|
|
||
|
SKBL
28
Skyline Builders Group
SKBL
$45.5M
| $112K | 0.39% |
38,200
|
|
||
29
Diana Shipping
DSX
$307M
| $43.4K | 0.15% |
26,116
|
|
||
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
| – | – |
-10,000
|
|
||
31
VanEck Gold Miners ETF
GDX
$36.2B
| – | – |
-12,000
|
|
||
|
QXO
32
QXO Inc
QXO
$16.2B
| – | – |
-27,500
|
|
||
|
NBIS
33
Nebius Group N.V.
NBIS
$22.7B
| – | – |
-1,500
|
|