CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-1.01%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-1.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$2.68M |
Sector Composition
| 1 | Technology | 55.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $378M | 49.78% | 4,325,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 44.78% | 1,406,585 | – | – |
|
|
MULE
3
DELISTED
MuleSoft, Inc.
MULE
| $37.1M | 4.89% | 1,489,078 | – | – |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.18M | 0.55% | 240,972 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
|
FNJN
6
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | -1,541,309 | Closed | -$2.68M |
|