SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Return
-4.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$53.3M
Cap. Flow %
-42.81%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
3
Reduced
–
Closed
8

Top Buys

1
HDB icon
HDFC Bank
HDB
$17.6M
2
SIX
Six Flags Entertainment Corp.
SIX
$13.5M
3
XYZ
Block, Inc.
XYZ
$3.49M
4
NTRA icon
Natera
NTRA
$268K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$39.8M
2
MELI icon
Mercado Libre
MELI
$24M
3
OKE icon
Oneok
OKE
$7.57M
4
PE
PARSLEY ENERGY INC
PE
$4.73M
5
PAGP icon
Plains GP Holdings
PAGP
$4.17M

Sector Composition

1 Communication Services 46.91%
2 Financials 26.72%
3 Healthcare 18.1%
4 Technology 8.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLA
1
DELISTED
Medallia, Inc.
MDLA
$45M 4.34%
2,244,951
– –
HDB icon
2
HDFC Bank
HDB
$182B
$33.3M 3.21%
865,581
+458,245
+112% +$17.6M
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$21.9M 2.11%
2,688,358
– –
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$13.5M 1.3%
+1,072,961
New +$13.5M
XYZ
5
Block, Inc.
XYZ
$48.5B
$10.3M 0.99%
196,668
+66,674
+51% +$3.49M
NTRA icon
6
Natera
NTRA
$23.1B
$669K 0.06%
22,390
+8,956
+67% +$268K
FANG icon
7
Diamondback Energy
FANG
$43.1B
– –
-30,597
Closed -$2.84M
DBX icon
8
Dropbox
DBX
$7.84B
– –
-126,194
Closed -$2.26M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
MELI icon
10
Mercado Libre
MELI
$125B
– –
-42,000
Closed -$24M
OKE icon
11
Oneok
OKE
$48.1B
– –
-100,000
Closed -$7.57M
OVV icon
12
Ovintiv
OVV
$10.8B
– –
-600,000
Closed -$2.81M
PAGP icon
13
Plains GP Holdings
PAGP
$3.82B
– –
-220,000
Closed -$4.17M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-662,383
Closed -$39.8M
PE
17
DELISTED
PARSLEY ENERGY INC
PE
– –
-250,000
Closed -$4.73M