SIC
Starr International Company Portfolio holdings
AUM
$19.9M
This Quarter Return
-22.59%
1 Year Return
-39.69%
3 Year Return
-26.08%
5 Year Return
-43.79%
10 Year Return
-39.24%
AUM
$33.4M
AUM Growth
+$33.4M
(-30%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$148K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 59.01% |
| 2 | Financials | 40.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celularity
CELU
$94.4M
| $19.7M | 59.01% | 15,281,389 | – | – |
|
|
2
Bain Capital Specialty
BCSF
$1.03B
| $9.96M | 29.81% | 836,968 +12,465 | +2% | +$148K |
|
3
American International
AIG
$45.1B
| $3.73M | 11.18% | 59,040 | – | – |
|