SEQUX
Sequoia Fund
1W: -1.7%
1M: -3.0%
3M: -2.3%
YTD: -0.8%
1Y: -0.2%
3Y: +53.1%
5Y: +9.0%
$203.43
+0.61 (+0.30%)
Weekly Expected Move ±1.3%
$197
$200
$203
$205
$208
Key Statistics
AUM$4.9B
Holdings32
Top 10 Wt61.6%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E3.9
P/B1.3
Div Yield1.12%
ROE39.8%
% Profitable82%
Inception1980-01-02
Sector Allocation
Communication Services
24.6%
Healthcare
23.0%
Industrials
19.2%
Financial Services
17.4%
Technology
13.3%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Rolls-Royce Holdings PLC | RRU.DE | 10.53% | $264.6M | 23,376,735 |
| 2 | Alphabet Inc. | GOOGL.SW | 8.57% | $285.0M | 991,141 |
| 3 | LIBERTY MEDIA CORP | FWONK | 7.00% | $232.9M | 2,739,436 |
| 4 | Eurofins Scientific SE | ESF.VI | 6.36% | $183.1M | 2,921,395 |
| 5 | Universal Music Group N.V | UMG.AS | 6.00% | $172.8M | 10,387,711 |
| 6 | Intercontinental Exchange Inc | 0JC3.L | 4.80% | $159.8M | 1,015,750 |
| 7 | The Charles Schwab Corporation | 0L3I.L | 4.72% | $157.1M | 1,671,788 |
| 8 | Elevance Health Inc. | ANTM | 4.69% | $155.9M | 532,467 |
| 9 | Capital One Financial Corp. | 0HT4.L | 4.53% | $150.8M | 826,743 |
| 10 | Constellation Software Inc. | CNSWF | 4.38% | $202.6M | 82,980 |