CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+21.16%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-10%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$5.23M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$127M |
Sector Composition
| 1 | Technology | 73.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $317M | 72.58% | 4,325,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 25.56% | 516,585 | – | – |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.23M | 1.2% | +240,972 | New | +$5.23M |
|
|
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.87M | 0.66% | 1,688,429 | – | – |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -603,600 | Closed | -$127M |
|