AXA
Accel XI Associates Portfolio holdings
AUM
$126M
This Quarter Return
-5.75%
1 Year Return
+6.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$21.2M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $126M | 100% | 2,488,912 | – | – |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -1,312,202 | Closed | -$21.2M |
|