CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-5.72%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$970M
AUM Growth
+$970M
(-9.8%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$7.18M |
| 2 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
$2.89M |
Top Sells
| 1 |
RingCentral
RNG
|
$39.6M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$13.1M |
Sector Composition
| 1 | Technology | 66.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $629M | 64.89% | 6,500,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $313M | 32.29% | 1,600,000 | – | – |
|
|
MVNR
3
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $20.1M | 2.07% | 1,326,651 +190,706 | +17% | +$2.89M |
|
|
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.18M | 0.74% | +1,688,429 | New | +$7.18M |
|
|
5
RingCentral
RNG
$2.76B
| – | – | -2,190,300 | Closed | -$39.6M |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| – | – | -619,949 | Closed | -$13.1M |
|