SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+38.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+102%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$193M |
| 2 |
Valaris
VAL
|
$77.7M |
| 3 |
Seadrill
SDRL
|
$60.1M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$53.3M |
| 5 |
Airbnb
ABNB
|
$919K |
Top Sells
| 1 |
Coupang
CPNG
|
$121M |
| 2 |
Nu Holdings
NU
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 43.2% |
| 2 | Industrials | 34.09% |
| 3 | Energy | 16.37% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $363M | 43.09% | 12,106,118 -4,035,373 | -25% | -$121M |
|
|
QXO
2
QXO Inc
QXO
$13.6B
| $287M | 34.09% | 13,319,457 +8,943,089 | +204% | +$193M |
|
|
3
Valaris
VAL
$3.54B
| $77.7M | 9.23% | +1,844,568 | New | +$77.7M |
|
|
4
Seadrill
SDRL
$1.99B
| $60.1M | 7.14% | +2,290,735 | New | +$60.1M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $53.3M | 6.33% | +870,845 | New | +$53.3M |
|
|
6
Airbnb
ABNB
$79.9B
| $919K | 0.11% | +6,942 | New | +$919K |
|
|
7
Nu Holdings
NU
$71.5B
| – | – | -422,959 | Closed | -$4.33M |
|