SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.9M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M

Top Sells

1
+$23.8M
2
+$18.3M
3
+$1.73M
4
JD icon
JD.com
JD
+$1.55M
5
OKTA icon
Okta
OKTA
+$656K

Sector Composition

1 Energy 91.32%
2 Consumer Discretionary 8.68%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 88.99%
1,069,552
2
$5.12M 8.68%
163,776
-55,370
3
$1.37M 2.33%
+1,271,736
4
– –
-832,732
5
– –
-37,403
6
– –
-25,615
7
– –
-1,627,602
8
– –
-8,414