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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$88.1M
Cap. Flow
+$29M
Cap. Flow %
7.15%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
–

Top Buys

1
SPCX
SpaceX
SPCX
+$40.3M
2
NAVN
Navan Inc
NAVN
+$392K
3
RBRK icon
Rubrik
RBRK
+$146K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M

Sector Composition

1 Technology 26.3%
2 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$213M 52.6%
1,297,500
-75,000
-5% -$11.9M
CRWV
2
CoreWeave Inc
CRWV
$42.1B
$106M 26.14%
1,063,980
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$44.9M 11.09%
60,000
– –
SPCX
4
SpaceX
SPCX
$1.77T
$40.6M 10.01%
+237,375
New +$40.3M
NAVN
5
Navan Inc
NAVN
$6.56B
$489K 0.12%
+21,398
New +$392K
RBRK icon
6
Rubrik
RBRK
$16.5B
$186K 0.05%
+2,319
New +$146K

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