SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-4.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Nu Holdings
NU
|
$14.3M |
| 2 |
Toast
TOST
|
$1.77M |
Top Sells
| 1 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$81K |
Sector Composition
| 1 | Technology | 66.19% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 15.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $48.6M | 63.86% |
1,524,149
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $14.3M | 18.79% |
+3,246,400
| New | +$14.3M |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.55M | 12.56% |
457,287
| – | – |
|
|
LIAN
4
DELISTED
LianBio American Depositary Shares
LIAN
| $1.88M | 2.47% |
937,500
| – | – |
|
|
5
Toast
TOST
$26.3B
| $1.77M | 2.33% |
+105,952
| New | +$1.77M |
|
|
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-16,199
| Closed | -$81K |
|