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SCHF (GPE) Portfolio holdings

AUM $2.48B
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
-8.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$8.32M
Cap. Flow
+$16.7M
Cap. Flow %
21.91%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$14.9M
2
TOST icon
Toast
TOST
+$1.84M

Top Sells

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$81K

Sector Composition

Rank Sector Weight
1 Technology 66.19%
2 Financials 18.79%
3 Healthcare 15.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$20.3B
$48.6M 63.86%
1,524,149
– –
NU icon
2
Nu Holdings
NU
$71.3B
$14.3M 18.79%
+3,246,400
New +$14.9M
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
– –
TOST icon
5
Toast
TOST
$21.2B
$1.77M 2.33%
+105,952
New +$1.84M
CELL
6
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-16,199
Closed -$81K

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SCHF (GPE)'s Q3 2022 Portfolio in Review

As of Q3 2022, SCHF (GPE) held 6 positions worth $76M, up 12% from $67.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCHF (GPE) deployed $16.7M of net new capital in Q3 2022, opening 2 new positions. Its largest new stake was Nu Holdings: 3,246,400 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 83% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was PhenomeX Inc. Common Stock, an estimated $81K sold.

  • SCHF (GPE)'s largest Q3 2022 buy was Nu Holdings: 3,246,400 shares worth $14.3M.
  • SCHF (GPE) fully exited PhenomeX Inc. Common Stock in Q3 2022, selling an estimated $81K.
  • SCHF (GPE)'s ten largest holdings make up 100% of its $76M portfolio in Q3 2022.
  • SCHF (GPE) opened 2 new positions and closed 1 in Q3 2022.
  • SCHF (GPE)'s portfolio value rose 12% quarter-over-quarter to $76M.

Based on SCHF (GPE)'s 13F filing for Q3 2022, filed 14 Nov 2022.