SM

Southport Management Portfolio holdings

AUM $28.6M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$788K
3
+$763K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$692K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$668K

Top Sells

1
+$765K
2
+$503K
3
+$241K
4
CHPT icon
ChargePoint
CHPT
+$214K
5
EME icon
Emcor
EME
+$147K

Sector Composition

1 Energy 39.37%
2 Industrials 25.65%
3 Financials 4.39%
4 Healthcare 3.41%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 1.24%
+3,200
27
$281K 1.21%
75,000
28
$276K 1.19%
+600
29
$275K 1.19%
+20,000
30
$233K 1%
10,000
31
$184K 0.8%
25,100
+7,600
32
$117K 0.5%
66,000
33
$77.6K 0.33%
26,116
-5,223
34
– –
-2,500
35
– –
-5,000
36
– –
-2,150
1
2