CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+11.21%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+67%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
31.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$210M |
| 2 |
MULE
MuleSoft, Inc.
MULE
|
$36.2M |
Top Sells
| 1 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$255K |
Sector Composition
| 1 | Technology | 56.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $399M | 51.63% | 4,325,000 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $332M | 42.96% | 1,406,585 +890,000 | +172% | +$210M |
|
|
MULE
3
DELISTED
MuleSoft, Inc.
MULE
| $36.2M | 4.69% | +1,489,078 | New | +$36.2M |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.83M | 0.37% | 240,972 | – | – |
|
|
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
| $2.68M | 0.35% | 1,541,309 -147,120 | -9% | -$255K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|