SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$55.1M |
| 2 |
Snap
SNAP
|
$23.8M |
| 3 |
Forestar Group
FOR
|
$18.3M |
| 4 |
DESP
Despegar.com
DESP
|
$6.02M |
| 5 |
JD.com
JD
|
$1.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 52.15% |
| 2 | Communication Services | 22.5% |
| 3 | Real Estate | 17.33% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Technology | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $55.1M | 52.15% |
+1,069,552
| New | +$55.1M |
|
|
2
Snap
SNAP
$12.1B
| $23.8M | 22.5% |
+1,627,602
| New | +$23.8M |
|
|
3
Forestar Group
FOR
$1.41B
| $18.3M | 17.33% |
+832,732
| New | +$18.3M |
|
|
DESP
4
DELISTED
Despegar.com
DESP
| $6.02M | 5.7% |
+219,146
| New | +$6.02M |
|
|
5
JD.com
JD
$44.1B
| $1.55M | 1.47% |
+37,403
| New | +$1.55M |
|
6
Okta
OKTA
$16.4B
| $656K | 0.62% |
+25,615
| New | +$656K |
|
|
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $246K | 0.23% |
+84,136
| New | +$246K |
|