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Sg3 Management, LLC

Portfolio Profile

CIK: 0001630888 | DORADO, PR

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%0%-100%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%0%-100%

AUM History

$59.5M | 985 pos.
$45.8M | 1125 pos.
$29.1M | 977 pos.
$49.3M | 952 pos.
$178.6M | 1010 pos.
$63.2M | 902 pos.
$13.4M | 388 pos.
$745.8M | 272 pos.
$692.6M | 206 pos.
$1.1M | 2 pos.
$6.4K | 1 pos.
$0 | 1 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
0
Unchanged