SHG

Sheares Healthcare Group Portfolio holdings

AUM $1.69M
1-Year Return 4.89%
This Quarter Return
-2.57%
1 Year Return
-4.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69M
AUM Growth
-$141M
Cap. Flow
-$137M
Cap. Flow %
-8,115.91%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$137M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.69M 100%
101,288
-8,220,443
-99% -$137M