SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-10.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-32%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-35.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$9.55M |
| 2 |
Nu Holdings
NU
|
$6.87M |
| 3 |
Toast
TOST
|
$1.77M |
Sector Composition
| 1 | Technology | 84.69% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $43.6M | 84.69% |
1,524,149
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $6.34M | 12.32% |
1,557,729
-1,688,671
| -52% | -$6.87M |
|
|
LIAN
3
DELISTED
LianBio American Depositary Shares
LIAN
| $1.54M | 2.99% |
937,500
| – | – |
|
|
4
Toast
TOST
$26.3B
| – | – |
-105,952
| Closed | -$1.77M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-457,287
| Closed | -$9.55M |
|