SGA
SB Global Advisers Portfolio holdings
AUM
$861M
This Quarter Return
-24.65%
1 Year Return
-71.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-34%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
$219M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$460M |
| 2 |
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
|
$70K |
Sector Composition
| 1 | Real Estate | 77.1% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 5.99% |
| 4 | Technology | 1.75% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WE
1
DELISTED
WeWork Inc.
WE
| $1.63B | 77.1% | 324,348,048 | – | – |
|
|
2
Symbotic
SYM
$5.28B
| $219M | 10.39% | +20,000,000 | New | +$219M |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $95.1M | 4.5% | 65,567,317 | – | – |
|
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $61.9M | 2.93% | 5,681,818 | – | – |
|
5
Seer Inc
SEER
$115M
| $46M | 2.18% | 5,135,383 | – | – |
|
6
IonQ
IONQ
$12.7B
| $26.9M | 1.27% | 6,138,729 | – | – |
|
|
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $18.6M | 0.88% | 12,100,078 | – | – |
|
|
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10M | 0.47% | 800,000 | – | – |
|
|
DDL
9
Dingdong
DDL
$447M
| $5.81M | 0.28% | 1,050,000 | – | – |
|
|
10
KE Holdings
BEKE
$20.8B
| – | – | -37,177,587 | Closed | -$460M |
|
|
ZME
11
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
| – | – | -54,347 | Closed | -$70K |
|