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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
-11.26%
1 Year Est. Return
-66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.78M
AUM Growth
-$53.7M
Cap. Flow
-$53M
Cap. Flow %
-916.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PROK icon
ProKidney
PROK
+$53M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKLI
1
DELISTED
Akili Inc
AKLI
$5.78M 100%
11,873,000
– –
PROK icon
2
ProKidney
PROK
$330M
– –
-11,573,000
Closed -$53M

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