SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-4.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-44%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-76.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.37M |
Top Sells
| 1 |
Snap
SNAP
|
$23.8M |
| 2 |
Forestar Group
FOR
|
$18.3M |
| 3 |
DESP
Despegar.com
DESP
|
$1.73M |
| 4 |
JD.com
JD
|
$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $52.4M | 88.99% |
1,069,552
| – | – |
|
|
DESP
2
DELISTED
Despegar.com
DESP
| $5.12M | 8.68% |
163,776
-55,370
| -25% | -$1.73M |
|
|
BXE
3
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.37M | 2.33% |
+1,271,736
| New | +$1.37M |
|
|
4
Forestar Group
FOR
$1.41B
| – | – |
-832,732
| Closed | -$18.3M |
|
|
5
JD.com
JD
$44.1B
| – | – |
-37,403
| Closed | -$1.55M |
|
|
6
Okta
OKTA
$16.4B
| – | – |
-25,615
| Closed | -$656K |
|
|
7
Snap
SNAP
$12.1B
| – | – |
-1,627,602
| Closed | -$23.8M |
|
|
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-84,136
| Closed | -$246K |
|