SG
SCHF (GPE) Portfolio holdings
AUM
$842M
1 Year Est. Return
–
AUM
$418M
AUM Growth
–
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.77% |
| 2 | Industrials | 14.19% |
| 3 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$58.5B
| $354M | 84.77% |
+16,141,491
|
|
||
|
QXO
2
QXO Inc
QXO
$11.6B
| $59.3M | 14.19% |
+4,376,368
|
|
||
3
Nu Holdings
NU
$77.9B
| $4.33M | 1.04% |
+422,959
|
|