SG

SCHF (GPE) Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$22.1M
3
+$3.69M
4
U icon
Unity
U
+$1.64M

Top Sells

1
+$112M
2
+$88.3M
3
+$28.5M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$10.4M
5
DADA
Dada Nexus
DADA
+$268K

Sector Composition

1 Technology 46.1%
2 Consumer Discretionary 28.97%
3 Financials 15%
4 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 46.1%
1,489,674
+16,536
2
$67.1M 20.94%
+562,757
3
$48.1M 15%
253,300
4
$28.2M 8.81%
1,681,976
-617,388
5
$22.1M 6.88%
+128,492
6
$3.69M 1.15%
+31,461
7
$3.48M 1.08%
937,500
8
$115K 0.04%
16,199
9
– –
-917,726
10
– –
-3,815,320
11
– –
-20,373
12
– –
-1,602,217