AI
Aflac Inc Portfolio holdings
AUM
$204M
This Quarter Return
+14.62%
1 Year Return
+88.18%
3 Year Return
+4.76%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$3.14M |
Sector Composition
| 1 | Financials | 99.3% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trupanion
TRUP
$1.9B
| $175M | 99.3% |
3,636,364
| – | – |
|
2
Pagaya Technologies
PGY
$2.7B
| $1.21M | 0.69% |
130,324
| – | – |
|
|
PGYWW
3
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $18.9K | 0.01% |
312,798
| – | – |
|
|
SHCR
4
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-2,208,644
| Closed | -$3.14M |
|