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SB Management Ltd

Portfolio Profile

CIK: 0001818296 | ABU DHABI, C0

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1None0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Healthcare99.45%0%-99.45%
Unclassified0.55%0%-0.55%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap99.45%0%-99.45%
Unclassified0.55%0%-0.55%

AUM History

$698.5M | 11 pos.
$299.8M | 12 pos.
$290.3M | 32 pos.
$333.5M | 33 pos.
$197.5M | 30 pos.
$141.3M | 26 pos.
$76.1M | 20 pos.
$0 | 1 pos.
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22

Recent Activity

Quarter-over-quarter position changes

1
New
20
Closed
0
Increased
0
Decreased
0
Unchanged