SHG

Sheares Healthcare Group Portfolio holdings

AUM $1.69M
1-Year Return 4.89%
This Quarter Return
-36.94%
1 Year Return
-4.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
-$53.6M
Cap. Flow
+$235K
Cap. Flow %
0.26%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$235K

Top Sells

No sells this quarter

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
$92.2M 100%
8,321,731
+21,252
+0.3% +$235K