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Social Capital Group LLC

Q3 2023 · Filed 2023-10-27
Market Value
$7M
-75.3%
Holdings
3
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AKLI 100.00% 49.87% +50.13% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DNAD 0.00% 25.07% -25.07% $0
DNAB 0.00% 25.07% -25.07% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $0 0.0%
Micro Cap 1 $7M 100.0%

Portfolio Analytics

Avg Market Cap
$231M
Median Market Cap
$330M
Avg P/E
41.4
Median P/E
41.4
Avg Dividend Yield
—%
Avg Beta
0.58
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AKLI 100.00% 11,873,000 $7M $0.55 -$7M — —
2 DNAD —% — — — -$7M -640,000 -100.0% SOLD
3 DNAB —% — — — -$7M -640,000 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
DNAD — —%
DNAB — —%
View SEC EDGAR Filings for Social Capital Group LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms