SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
-15.74%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$16.2M
(-15%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$928K |
| 2 |
Advanced Micro Devices
AMD
|
$515K |
| 3 |
Upstart Holdings
UPST
|
$358K |
| 4 |
Mercado Libre
MELI
|
$353K |
| 5 |
Amazon
AMZN
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$673K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$581K |
| 4 |
Peloton Interactive
PTON
|
$252K |
| 5 |
Five Below
FIVE
|
$244K |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 18.33% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44B
| – | – |
-1,132
| Closed | -$201K |
|
102
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-839
| Closed | -$214K |
|
103
Wingstop
WING
$8.4B
| – | – |
-1,213
| Closed | -$210K |
|
|
COUP
104
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,287
| Closed | -$203K |
|
|
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-105,109
| Closed | -$673K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,739
| Closed | -$581K |
|