CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+9.86%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$40.2M |
| 2 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 64.67% | 6,600,000 | – | – |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $583M | 30.94% | 6,500,000 | – | – |
|
|
3
RingCentral
RNG
$2.76B
| $40.2M | 2.13% | +2,190,300 | New | +$40.2M |
|
|
CTRL
4
DELISTED
Control4 Corporation
CTRL
| $29.9M | 1.59% | 1,689,396 | – | – |
|
|
MVNR
5
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $12.7M | 0.67% | +1,135,945 | New | +$12.7M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| – | – | 0 | – | – |
|
|
AMBO
7
DELISTED
AMBOW EDUCATIONAL HLDG LTD SPONS ADR REP CL A ORD SHS (CYM)
AMBO
| – | – | 0 | – | – |
|