SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-14.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48M
AUM Growth
+$5.48M
(-76%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-278.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$15.3M |
Sector Composition
| 1 | Financials | 74.51% |
| 2 | Healthcare | 25.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $4.08M | 74.51% |
563,258
-2,103,259
| -79% | -$15.3M |
|
|
LIAN
2
DELISTED
LianBio American Depositary Shares
LIAN
| $1.4M | 25.49% |
937,500
| – | – |
|