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SEGHC

Saudi Electronic Games Holding Co Portfolio holdings

AUM $2.25B
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
97.38%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$2.85B

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1
Take-Two Interactive
TTWO
$45.3B
$2.92B 100%
+11,414,680
New +$2.85B

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