CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-4.94%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+10%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 67.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $226M | 67.75% | 4,325,000 -1,000,000 | -19% | -$52.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 31.79% | +516,585 | New | +$106M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.54M | 0.46% | 1,688,429 | – | – |
|