SG

SCGF Genpar Portfolio holdings

AUM $7.79M
1-Year Est. Return 3.9%
This Quarter Est. Return
1 Year Est. Return
-3.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$52.9M
3
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 98.54%
2 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 88.81%
+11,972,172
2
$52.9M 9.72%
+4,133,143
3
$7.96M 1.46%
+398,945