SCG

Social Capital Group Portfolio holdings

AUM $5.16M
1-Year Est. Return 66.85%
This Quarter Est. Return
1 Year Est. Return
-66.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$13.3M
3
+$6.44M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$6.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 89.02%
2 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 77.68%
+13,273,000
2
$13.3M 11.34%
+11,873,000
3
$6.44M 5.49%
+640,000
4
$6.43M 5.49%
+640,000