SG
SCHF (GPE) Portfolio holdings
AUM
$785M
1-Year Est. Return
20.01%
This Fund
S&P 500
1 Year Est. Return
+20.01%
AUM
$785M
AUM Growth
-$153M
(-16%)
Holding
9
Top Sells
| 1 | +$90M | |
| 2 | +$69.2M | |
| 3 | +$3.23M | |
| 4 |
Nu Holdings
NU
|
+$1.91M |
Sector Composition
| 1 | Industrials | 32.73% |
| 2 | Technology | 18.65% |
| 3 | Consumer Discretionary | 1.55% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$13.8B
| $257M | 32.73% |
13,319,457
|
|
||
2
iShares Gold Trust
IAU
$74.9B
| $257M | 32.71% |
3,163,660
|
|
||
|
FIG
3
Figma
FIG
$11.1B
| $146M | 18.65% |
3,917,596
|
|
||
4
iShares Bitcoin Trust
IBIT
$52.6B
| $113M | 14.36% |
2,270,327
+941,418
|
|
||
5
Carvana
CVNA
$44.9B
| $12.2M | 1.55% |
+28,818
|
|
||
|
6
Nu Holdings
NU
$68.7B
| – | – |
-119,048
|
|
||
7
Olin
OLN
$3.25B
| – | – |
-129,050
|
|
||
8
Seadrill
SDRL
$2.85B
| – | – |
-2,290,735
|
|
||
9
Valaris
VAL
$6.79B
| – | – |
-1,844,568
|
|