SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
-33.02%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(-32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$414M |
Top Sells
| 1 |
Guardant Health
GH
|
$313M |
Sector Composition
| 1 | Technology | 83.07% |
| 2 | Healthcare | 16.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $6.77B | 78.28% | 222,228,178 | – | – |
|
|
2
Guardant Health
GH
$8.41B
| $1.46B | 16.93% | 22,950,460 -4,900,000 | -18% | -$313M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $414M | 4.79% | +17,458,101 | New | +$414M |
|