SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
+61.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-59%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-146.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
Nu Holdings
NU
|
$21M |
Top Sells
| 1 |
Unity
U
|
$49.4M |
| 2 |
DoorDash
DASH
|
$4.57M |
| 3 |
Airbnb
ABNB
|
$610K |
| 4 |
UiPath
PATH
|
$268K |
Sector Composition
| 1 | Financials | 90.78% |
| 2 | Healthcare | 9.22% |
| 3 | Consumer Discretionary | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $21M | 90.78% |
+2,666,517
| New | +$21M |
|
|
LIAN
2
DELISTED
LianBio American Depositary Shares
LIAN
| $2.14M | 9.22% |
937,500
| – | – |
|
|
3
Airbnb
ABNB
$79.9B
| – | – |
-4,903
| Closed | -$610K |
|
|
4
DoorDash
DASH
$105B
| – | – |
-71,885
| Closed | -$4.57M |
|
|
5
UiPath
PATH
$5.95B
| – | – |
-15,275
| Closed | -$268K |
|
|
6
Unity
U
$16.7B
| – | – |
-1,524,149
| Closed | -$49.4M |
|