A
Accenture Portfolio holdings
AUM
$254M
This Quarter Return
+4.25%
1 Year Return
-59.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$951M
AUM Growth
+$951M
(-19%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-27.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$185M |
| 2 |
nCino
NCNO
|
$80.5M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
1
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $951M | 100% |
21,071,302
-4,104,000
| -16% | -$185M |
|
|
2
nCino
NCNO
$3.54B
| – | – |
-1,111,111
| Closed | -$80.5M |
|