SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+76.67%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.6%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-34.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$20.2M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$2.2M |
| 4 |
Dropbox
DBX
|
$76.7K |
Sector Composition
| 1 | Healthcare | 58.09% |
| 2 | Technology | 20.05% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guardant Health
GH
$8.41B
| $597M | 58.09% | 7,784,052 | – | – |
|
2
Pinduoduo
PDD
$171B
| $131M | 12.7% | 5,263,157 | – | – |
|
3
Sunrun
RUN
$3.68B
| $105M | 10.23% | 7,474,649 | – | – |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $101M | 9.8% | 1,343,726 -269,993 | -17% | -$20.2M |
|
5
Snap
SNAP
$12.1B
| $87.7M | 8.54% | 7,961,088 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 0.62% | 5,396 | – | – |
|
|
7
Dropbox
DBX
$7.84B
| $307K | 0.03% | 14,104 -3,524 | -20% | -$76.7K |
|
|
8
Microsoft
MSFT
$3.77T
| – | – | -3,239,634 | Closed | -$329M |
|
|
MOBL
9
DELISTED
MobileIron, Inc.
MOBL
| – | – | -480,166 | Closed | -$2.2M |
|