SG
StoneX Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.28%
1 Year Return
+18.44%
3 Year Return
+64.6%
5 Year Return
+109.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.4%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
485
New
124
Increased
120
Reduced
117
Closed
113
Top Buys
| 1 |
SBXC
SilverBox Corp III
SBXC
|
$2.47M |
| 2 |
Flutter Entertainment
FLUT
|
$1.66M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.11M |
| 4 |
RENE
Cartesian Growth Corp II
RENE
|
$847K |
| 5 |
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
|
$834K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.81M |
| 2 |
Haymaker Acquisition Corp 4
HYAC
|
$2.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 4 |
AITRU
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
|
$1.63M |
| 5 |
Dick's Sporting Goods
DKS
|
$1.53M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Industrials | 8.16% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DraftKings
DKNG
$23.7B
| – | – |
-15,536
| Closed | -$548K |
|
477
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| – | – |
-6,763
| Closed | -$244K |
|
|
DOYU
478
DouYu International Holdings
DOYU
$244M
| – | – |
-1,480
| Closed | -$14.1K |
|
|
479
Haymaker Acquisition Corp 4
HYAC
$327M
| – | – |
-241,065
| Closed | -$2.47M |
|
480
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,959
| Closed | -$382K |
|
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-6,713
| Closed | -$349K |
|
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-1,633
| Closed | -$204K |
|
483
IonQ
IONQ
$12.2B
| – | – |
-31,234
| Closed | -$387K |
|
484
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-14,999
| Closed | -$122K |
|
485
Interparfums
IPAR
$3.65B
| – | – |
-1,400
| Closed | -$202K |
|