SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+3.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-8.5%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$228M |
| 2 |
Ball Corp
BALL
|
$82.6M |
| 3 |
Robinhood
HOOD
|
$67.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$232M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$77M |
| 3 |
Snowflake
SNOW
|
$1.18M |
| 4 |
DADA
Dada Nexus
DADA
|
$707K |
| 5 |
Pinduoduo
PDD
|
$275K |
Sector Composition
| 1 | Technology | 48.25% |
| 2 | Financials | 22.26% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Real Estate | 7.34% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $274M | 26.35% |
2,172,689
| – | – |
|
|
GTM
2
ZoomInfo Technologies
GTM
$3.47B
| $228M | 21.89% |
+3,723,904
| New | +$228M |
|
3
Coinbase
COIN
$78.2B
| $112M | 10.75% |
491,800
| – | – |
|
|
4
Coupang
CPNG
$52.1B
| $106M | 10.21% |
3,815,320
-8,335,210
| -69% | -$232M |
|
|
5
Ball Corp
BALL
$14.3B
| $82.6M | 7.93% |
+917,726
| New | +$82.6M |
|
|
6
Robinhood
HOOD
$92.4B
| $67.4M | 6.48% |
+1,602,217
| New | +$67.4M |
|
7
AvalonBay Communities
AVB
$27.9B
| $54.5M | 5.24% |
246,008
| – | – |
|
8
HDFC Bank
HDB
$182B
| $52.4M | 5.04% |
717,092
| – | – |
|
|
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
| $41.7M | 4.01% |
2,299,364
| – | – |
|
10
Equity Residential
EQR
$25.3B
| $21.9M | 2.11% |
270,887
| – | – |
|
|
DADA
11
DELISTED
Dada Nexus
DADA
| – | – |
-24,387
| Closed | -$707K |
|
|
12
Pinduoduo
PDD
$171B
| – | – |
-2,168
| Closed | -$275K |
|
|
13
Snowflake
SNOW
$79.6B
| – | – |
-4,877
| Closed | -$1.18M |
|
|
14
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-1,838,704
| Closed | -$77M |
|