SCPM

Social Capital PEP Management Portfolio holdings

AUM $47.1M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$18.3M
3 +$16.2M
4
NFLX icon
Netflix
NFLX
+$14.4M
5
CRM icon
Salesforce
CRM
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.53%
2 Consumer Discretionary 25.49%
3 Communication Services 24.74%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 20.99%
+575,720
2
$18.3M 11.4%
+349,560
3
$16.2M 10.12%
+159,541
4
$14.4M 8.97%
+74,957
5
$12.6M 7.86%
+123,368
6
$11.5M 7.15%
+543,324
7
0
8
0