SG
SCHF (GPE) Portfolio holdings
AUM
$781M
1-Year Est. Return
24.06%
This Fund
S&P 500
1 Year Est. Return
+24.06%
AUM
$781M
AUM Growth
-$3.98M
(-0.51%)
Holding
5
Sector Composition
| 1 | Industrials | 33.12% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$70B
| $397M | 50.89% |
4,508,493
+1,344,833
|
|
||
|
QXO
2
QXO Inc
QXO
$12.1B
| $259M | 33.12% |
13,319,457
|
|
||
3
iShares Bitcoin Trust
IBIT
$61.9B
| $125M | 15.99% |
3,250,731
+980,404
|
|
||
4
Carvana
CVNA
$48.9B
| – | – |
-144,090
|
|
||
|
FIG
5
Figma
FIG
$12B
| – | – |
-3,917,596
|
|