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SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$19.3M
Cap. Flow
-$23.1M
Cap. Flow %
-58.38%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$35.8M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$52.4M
2
DESP
Despegar.com
DESP
+$5.12M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$32.4B
$39.6M 100%
+798,088
New +$35.8M
DESP
2
DELISTED
Despegar.com
DESP
– –
-163,776
Closed -$5.12M
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,069,552
Closed -$52.4M
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,271,736
Closed -$1.37M

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SCHF (GPE)'s Q2 2018 Portfolio in Review

As of Q2 2018, SCHF (GPE) held 4 positions worth $39.6M, down 33% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) withdrew a net $23.1M in Q2 2018, closing 3 positions. Its most notable exit was PDC Energy, Inc., an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, SCHF (GPE) opened a new position in MongoDB worth $39.6M.

  • SCHF (GPE)'s largest Q2 2018 buy was MongoDB: 798,088 shares worth $39.6M.
  • SCHF (GPE) fully exited PDC Energy, Inc. in Q2 2018, selling an estimated $52.4M.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $39.6M portfolio in Q2 2018.
  • SCHF (GPE) opened 1 new position and closed 3 in Q2 2018.
  • SCHF (GPE)'s portfolio value fell 33% quarter-over-quarter to $39.6M.

Based on SCHF (GPE)'s 13F filing for Q2 2018, filed 26 Jul 2018.