SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Return
+33.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$210M
Cap. Flow %
14.77%
Top 10 Hldgs %
95.2%
Holding
17
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$78.9M
2
ABNB icon
Airbnb
ABNB
$78.8M
3
INTU icon
Intuit
INTU
$52.8M
4
EQR icon
Equity Residential
EQR
$32.1M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$21.8M
2
HDB icon
HDFC Bank
HDB
$10.7M
3
MSFT icon
Microsoft
MSFT
$351K

Sector Composition

1 Technology 57.93%
2 Consumer Discretionary 13.39%
3 Real Estate 7.82%
4 Healthcare 5.44%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
1
Unity
U
$16.7B
$770M 39.86%
5,019,340
– –
AVB icon
2
AvalonBay Communities
AVB
$27.9B
$78.9M 4.08%
+492,015
New +$78.9M
ABNB icon
3
Airbnb
ABNB
$79.9B
$78.8M 4.08%
+537,086
New +$78.8M
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
$77.3M 4%
2,688,358
– –
VRM icon
5
Vroom, Inc. Common Stock
VRM
$148M
$75.3M 3.9%
1,838,704
– –
MDLA
6
DELISTED
Medallia, Inc.
MDLA
$74.6M 3.86%
2,244,951
– –
ERESU
7
DELISTED
East Resources Acquisition Company Unit
ERESU
$52.9M 2.73%
5,000,000
– –
INTU icon
8
Intuit
INTU
$186B
$52.8M 2.73%
+139,052
New +$52.8M
HDB icon
9
HDFC Bank
HDB
$182B
$51.8M 2.68%
717,092
-148,489
-17% -$10.7M
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39.9M 2.06%
306,000
– –
BFAM icon
11
Bright Horizons
BFAM
$6.71B
$36.1M 1.87%
208,750
– –
EQR icon
12
Equity Residential
EQR
$25.3B
$32.1M 1.66%
+541,775
New +$32.1M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
– –
-1,668
Closed -$351K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,072,961
Closed -$21.8M