SCG
Social Capital Group Portfolio holdings
AUM
$5.16M
This Quarter Return
-23.98%
1 Year Return
-66.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 89.02% |
| 2 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProKidney
PROK
$310M
| $91.1M | 77.68% |
+13,273,000
| New | +$91.1M |
|
|
AKLI
2
DELISTED
Akili, Inc. Common Stock
AKLI
| $13.3M | 11.34% |
+11,873,000
| New | +$13.3M |
|
|
DNAB
3
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $6.44M | 5.49% |
+640,000
| New | +$6.44M |
|
|
DNAD
4
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.43M | 5.49% |
+640,000
| New | +$6.43M |
|