CL
Chubb Ltd Portfolio holdings
AUM
$29.9M
This Quarter Return
-35.34%
1 Year Return
-48.89%
3 Year Return
-75.93%
5 Year Return
-69.03%
10 Year Return
–
AUM
$24.8M
AUM Growth
+$24.8M
(-38%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NewtekOne
NEWT
|
$285K |
Sector Composition
| 1 | Technology | 64.74% |
| 2 | Financials | 33.94% |
| 3 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Grab
GRAB
$20.3B
| $16.1M | 64.74% | 6,344,201 | – | – |
|
2
Nu Holdings
NU
$71.5B
| $8.42M | 33.94% | 2,250,000 | – | – |
|
3
PTC Therapeutics
PTCT
$3.92B
| $328K | 1.32% | 8,180 | – | – |
|
|
4
NewtekOne
NEWT
$326M
| – | – | -10,692 | Closed | -$285K |
|