SC
Sculptor Capital Portfolio holdings
AUM
$8.39B
1-Year Est. Return
23%
This Fund
S&P 500
1 Year Est. Return
+23%
AUM
$8.39B
AUM Growth
+$1.13B
(+16%)
Holding
406
Top Buys
| 1 | +$192M | |
| 2 | +$151M | |
| 3 | +$127M | |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
Electronic Arts
EA
|
+$85.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$171M | |
| 3 | +$71.8M | |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$59.8M |
| 5 |
CSX Corp
CSX
|
+$55.8M |
Sector Composition
| 1 | Communication Services | 15.34% |
| 2 | Healthcare | 11.69% |
| 3 | Technology | 7.21% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ODDITY Tech
ODD
$676M
| – | – |
-69,400
|
|
||
327
PG&E
PCG
$41.8B
| – | – |
0
|
|
||
328
Pinduoduo
PDD
$147B
| – | – |
0
|
|
||
329
Impinj
PI
$3.71B
| – | – |
-5,715
|
|
||
330
Peloton Interactive
PTON
$1.71B
| – | – |
0
|
|
||
331
Qiagen
QGEN
$10.3B
| – | – |
0
|
|
||
332
Transocean
RIG
$7.14B
| – | – |
0
|
|
||
333
Sunrun
RUN
$3.07B
| – | – |
0
|
|
||
334
Sea Limited
SE
$64.2B
| – | – |
0
|
|
||
335
SolarEdge
SEDG
$2.14B
| – | – |
0
|
|
||
336
Shopify
SHOP
$157B
| – | – |
0
|
|