SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+9.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+115%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$95.9M |
| 2 |
Dropbox
DBX
|
$1.1M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
| 2 |
Natera
NTRA
|
$669K |
Sector Composition
| 1 | Consumer Discretionary | 35.74% |
| 2 | Communication Services | 28.81% |
| 3 | Healthcare | 17.93% |
| 4 | Financials | 14.67% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vroom, Inc. Common Stock
VRM
$148M
| $95.9M | 6.9% |
+1,838,704
| New | +$95.9M |
|
|
MDLA
2
DELISTED
Medallia, Inc.
MDLA
| $56.7M | 4.08% |
2,244,951
| – | – |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $48.1M | 3.46% |
2,688,358
| – | – |
|
4
HDFC Bank
HDB
$182B
| $39.3M | 2.83% |
865,581
| – | – |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.6M | 1.48% |
1,072,961
| – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $6.53M | 0.47% |
62,185
-134,483
| -68% | -$14.1M |
|
|
7
Dropbox
DBX
$7.84B
| $1.1M | 0.08% |
+50,408
| New | +$1.1M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
9
Natera
NTRA
$23.1B
| – | – |
-22,390
| Closed | -$669K |
|
10
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|