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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
-3.19%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$7.38M
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
PROK icon
1
ProKidney
PROK
$330M
$149M 84.89%
13,273,000
– –
AKLI
2
DELISTED
Akili Inc
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
– –

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