SGA
SB Global Advisers Portfolio holdings
AUM
$861M
This Quarter Return
-25.43%
1 Year Return
-71.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(-37%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WE
WeWork Inc.
WE
|
$27.6M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$443M |
Sector Composition
| 1 | Real Estate | 83.84% |
| 2 | Healthcare | 6.94% |
| 3 | Industrials | 5.93% |
| 4 | Technology | 3.17% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1
DELISTED
WeWork Inc.
WE
| $2.21B | 69.41% |
324,348,048
+4,049,587
| +1% | +$27.6M |
|
|
2
KE Holdings
BEKE
$20.8B
| $460M | 14.43% |
37,177,587
-35,849,396
| -49% | -$443M |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $189M | 5.93% |
65,567,317
| – | – |
|
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $81.8M | 2.57% |
5,681,818
| – | – |
|
5
IonQ
IONQ
$12.7B
| $78.3M | 2.46% |
6,138,729
| – | – |
|
6
Seer Inc
SEER
$115M
| $78.3M | 2.46% |
5,135,383
| – | – |
|
|
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $61.1M | 1.92% |
12,100,078
| – | – |
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $22.8M | 0.72% |
800,000
| – | – |
|
|
DDL
9
Dingdong
DDL
$447M
| $3.73M | 0.12% |
1,050,000
| – | – |
|
|
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| $70K | ﹤0.01% |
54,347
| – | – |
|