SCG
Social Capital Group Portfolio holdings
AUM
$5.16M
1-Year Return
66.85%
This Quarter Return
-3.19%
1 Year Return
-66.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$7.38M
(-4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 92.43% |
| 2 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProKidney
PROK
$374M
| $149M | 84.89% |
13,273,000
| – | – |
|
|
AKLI
2
DELISTED
Akili, Inc. Common Stock
AKLI
| $13.2M | 7.53% |
11,873,000
| – | – |
|
|
DNAD
3
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.62M | 3.79% |
640,000
| – | – |
|
|
DNAB
4
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $6.62M | 3.79% |
640,000
| – | – |
|