SIAU
SB Investment Advisers (UK) Portfolio holdings
AUM
$12.6B
This Quarter Return
+18.33%
1 Year Return
+48.92%
3 Year Return
+161.57%
5 Year Return
+7.05%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+27%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Relay Therapeutics
RLAY
|
$1.19B |
Top Sells
| 1 |
10x Genomics
TXG
|
$146M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$59.7M |
Sector Composition
| 1 | Technology | 69.64% |
| 2 | Healthcare | 30.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $8.11B | 69.64% | 222,228,178 | – | – |
|
2
Guardant Health
GH
$8.41B
| $1.57B | 13.48% | 14,037,960 | – | – |
|
|
3
Relay Therapeutics
RLAY
$619M
| $1.19B | 10.21% | +27,904,963 | New | +$1.19B |
|
4
Vir Biotechnology
VIR
$686M
| $776M | 6.67% | 22,616,666 | – | – |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -1,919,153 | Closed | -$59.7M |
|
|
6
10x Genomics
TXG
$1.74B
| – | – | -1,639,901 | Closed | -$146M |
|