SM
Southport Management Portfolio holdings
AUM
$20.5M
This Quarter Return
+15.37%
1 Year Return
+34.52%
3 Year Return
+106.82%
5 Year Return
+363.93%
10 Year Return
+810.2%
AUM
$21.5M
AUM Growth
+$21.5M
(+8.5%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
31
New
8
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.24M |
| 2 |
Schlumberger
SLB
|
$871K |
| 3 |
ProShares UltraShort QQQ
QID
|
$860K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$832K |
| 5 |
Qorvo
QRVO
|
$538K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.69M |
| 2 |
Ciena
CIEN
|
$458K |
| 3 |
Air Lease Corp
AL
|
$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$293K |
| 5 |
Aptiv
APTV
|
$246K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Energy | 21.49% |
| 3 | Industrials | 16.29% |
| 4 | Financials | 9.94% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
26
DELISTED
Zuora, Inc.
ZUO
| $200K | 0.93% |
+10,000
| New | +$200K |
|
27
AppFolio
APPF
$9.91B
| $199K | 0.92% |
+2,500
| New | +$199K |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-35,000
| Closed | -$4.69M |
|
29
Groupon
GRPN
$990M
| – | – |
-10,000
| Closed | -$32K |
|
|
30
Ciena
CIEN
$13.4B
| – | – |
-13,500
| Closed | -$458K |
|
|
31
Aptiv
APTV
$17.3B
| – | – |
-4,000
| Closed | -$246K |
|