SoftBank Group Portfolio holdings
AUM
$24.9B
1-Year Return
53.92%
This Quarter Return
-3.74%
1 Year Return
+53.92%
3 Year Return
+161.24%
5 Year Return
+201.9%
10 Year Return
+704.63%
AUM
$7.83B
AUM Growth
-$2.15B
(-22%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
95.61%
Holding
30
New
13
Increased
1
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$2.85B |
| 2 |
UiPath
PATH
|
$1.37M |
Sector Composition
| 1 | Communication Services | 68.41% |
| 2 | Financials | 21.89% |
| 3 | Technology | 3.45% |
| 4 | Healthcare | 2.59% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ivanhoe Electric
IE
$1.16B
| $945K | 0.01% |
+108,645
| New | +$945K |
|
|
EQRXW
27
DELISTED
EQRx, Inc. Warrant
EQRXW
| $648K | 0.01% |
+800,000
| New | +$648K |
|
28
Sweetgreen
SG
$1.03B
| $164K | ﹤0.01% |
14,093
| – | – |
|
29
Better Home & Finance Holding Company Warrant
BETRW
$3.09M
| $111K | ﹤0.01% |
+675,000
| New | +$111K |
|
|
30
UiPath
PATH
$5.78B
| – | – |
-63,311
| Closed | -$1.37M |
|