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CPX

Canaan Partners XI Portfolio holdings

AUM $76.1M
1-Year Est. Return 638.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+638.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$974K
2
+$258K

Sector Composition

1 Technology 50.71%
2 Healthcare 49.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 50.71%
3,597,039
2
$50.5M 49.07%
3,608,109
3
$225K 0.22%
56,250
-61,373
4
– –
-38,824