SG
SCHF (GPE) Portfolio holdings
AUM
$842M
This Quarter Return
-2.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$354M |
| 2 |
QXO
QXO Inc
QXO
|
$59.3M |
| 3 |
Nu Holdings
NU
|
$4.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.7B
| $354M | 84.77% |
+16,141,491
| New | +$354M |
|
|
QXO
2
QXO Inc
QXO
$14.9B
| $59.3M | 14.19% |
+4,376,368
| New | +$59.3M |
|
|
3
Nu Holdings
NU
$71.2B
| $4.33M | 1.04% |
+422,959
| New | +$4.33M |
|