CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-35.87%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
(-12%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
43.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Holdings
NU
|
$17.4M |
| 2 |
NewtekOne
NEWT
|
$285K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.28% |
| 2 | Financials | 43.96% |
| 3 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $22.2M | 55.28% | 6,344,201 | – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $17.4M | 43.25% | +2,250,000 | New | +$17.4M |
|
3
PTC Therapeutics
PTCT
$3.92B
| $305K | 0.76% | 8,180 | – | – |
|
|
4
NewtekOne
NEWT
$326M
| $285K | 0.71% | +10,692 | New | +$285K |
|