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SCG

Social Capital Group Portfolio holdings

AUM $5.16M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
-23.98%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
136.84%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

1
PROK icon
ProKidney
PROK
+$127M
2
AKLI
Akili Inc
AKLI
+$20.9M
3
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$6.36M
4
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$6.36M

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
PROK icon
1
ProKidney
PROK
$330M
$91.1M 77.68%
+13,273,000
New +$127M
AKLI
2
DELISTED
Akili Inc
AKLI
$13.3M 11.34%
+11,873,000
New +$20.9M
DNAB
3
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.44M 5.49%
+640,000
New +$6.36M
DNAD
4
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.43M 5.49%
+640,000
New +$6.36M

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