SBLIC
Security Benefit Life Insurance Company Portfolio holdings
AUM
$212M
This Quarter Return
-29.86%
1 Year Return
-37.06%
3 Year Return
-29.74%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-36%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
32
New
3
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
GIFT
Giftify, Inc. Common Stock
GIFT
|
$4.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$623K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$618K |
| 4 |
SLXNW
Silexion Therapeutics Corp Warrant
SLXNW
|
$4.73K |
Top Sells
| 1 |
Sportradar
SRAD
|
$23.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
Biote Corp
BTMD
|
$60.1K |
| 4 |
ALLG
Allego N.V.
ALLG
|
$31.4K |
| 5 |
MACAW
Moringa Acquisition Corp Warrant
MACAW
|
$10.4K |
Sector Composition
| 1 | Communication Services | 84.39% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNA.WS
26
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $291 | ﹤0.01% |
64,709
| – | – |
|
|
BLUA.WS
27
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
| $60 | ﹤0.01% |
33,333
| – | – |
|
|
28
Biote Corp
BTMD
$109M
| – | – |
-8,050
| Closed | -$60.1K |
|
|
ALLG
29
DELISTED
Allego N.V.
ALLG
| – | – |
-18,688
| Closed | -$31.4K |
|
|
MACAW
30
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| – | – |
-150,000
| Closed | -$10.4K |
|
|
AONCW
31
DELISTED
American Oncology Network, Inc. Warrant
AONCW
| – | – |
-207,305
| Closed | -$6.22K |
|
|
RMGCW
32
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| – | – |
-30,000
| Closed | -$189 |
|