SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+14.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-33%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-48.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
$39.6M |
Top Sells
| 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
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MongoDB
MDB
$25.7B
| $39.6M | 100% |
+798,088
| New | +$39.6M |
|
|
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 |
|