SEQUX
Sequoia Fund
1W: +0.3%
1M: -0.7%
3M: -1.3%
YTD: -4.7%
1Y: +0.6%
3Y: +56.0%
5Y: +12.9%
$196.34
+1.45 (+0.74%)
Weekly Expected Move ±2.1%
$187
$192
$196
$200
$204
Key Statistics
AUM$4.7B
Holdings30
Top 10 Wt63.6%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E5.0
P/B1.7
Div Yield0.95%
ROE38.2%
% Profitable84%
Inception1980-01-02
Sector Allocation
Communication Services
24.8%
Industrials
20.5%
Healthcare
17.9%
Financial Services
17.5%
Technology
15.5%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | RRU.DE | 12.43% | $349.3M | 30,376,735 |
| 2 | Alphabet Inc | GOOGL.SW | 8.19% | $310.2M | 991,141 |
| 3 | Liberty Media Corp-Liberty For | FWONK | 7.12% | $269.9M | 2,739,436 |
| 4 | Universal Music Group NV | UMG.AS | 5.99% | $193.1M | 8,685,297 |
| 5 | Eurofins Scientific SE | ESF.VI | 5.65% | $182.3M | 2,921,395 |
| 6 | Capital One Financial Corp | 0HT4.L | 5.29% | $200.4M | 826,743 |
| 7 | Constellation Software Inc/Can | CSU.TO | 5.27% | $274.0M | 82,980 |
| 8 | Elevance Health Inc | ANTM | 4.93% | $186.7M | 532,467 |
| 9 | Charles Schwab Corp/The | 0L3I.L | 4.41% | $167.0M | 1,671,788 |
| 10 | Intercontinental Exchange Inc | 0JC3.L | 4.34% | $164.5M | 1,015,750 |