SG

SCHF (GPE) Portfolio holdings

AUM $938M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$203M
3
+$29.8M
4
OLN icon
Olin
OLN
+$3.23M
5
NU icon
Nu Holdings
NU
+$1.91M

Top Sells

1
+$363M
2
+$919K

Sector Composition

1 Industrials 27.07%
2 Technology 21.66%
3 Energy 16.97%
4 Materials 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14.8B
$254M 27.07%
13,319,457
IAU icon
2
iShares Gold Trust
IAU
$67.8B
$230M 24.54%
+3,163,660
FIG
3
Figma
FIG
$18.3B
$203M 21.66%
+3,917,596
VAL icon
4
Valaris
VAL
$3.41B
$90M 9.59%
1,844,568
IBIT icon
5
iShares Bitcoin Trust
IBIT
$65.7B
$86.4M 9.21%
1,328,909
+458,064
SDRL icon
6
Seadrill
SDRL
$1.89B
$69.2M 7.38%
2,290,735
OLN icon
7
Olin
OLN
$2.35B
$3.23M 0.34%
+129,050
NU icon
8
Nu Holdings
NU
$78.8B
$1.91M 0.2%
+119,048
ABNB icon
9
Airbnb
ABNB
$81.2B
– –
-6,942
CPNG icon
10
Coupang
CPNG
$41.4B
– –
-12,106,118