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
$67.7M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$67.1M
2
+$48.1M
3
+$25.4M
4
ABNB icon
Airbnb
ABNB
+$22.1M
5
DASH icon
DoorDash
DASH
+$3.69M

Sector Composition

1 Technology 82.88%
2 Healthcare 17.12%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 82.88%
1,524,149
+34,475
2
$9.49M 14.01%
457,287
-1,224,689
3
$2.02M 2.99%
937,500
4
$81K 0.12%
16,199
5
– –
-128,492
6
– –
-253,300
7
– –
-562,757
8
– –
-31,461