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
$59.5M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.79M
2
+$6.62M
3
+$6.62M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 89.05%
11,573,000
-1,700,000
2
$6.52M 10.95%
11,873,000
3
– –
-640,000
4
– –
-640,000