CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+13.47%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$87.4M |
Sector Composition
| 1 | Technology | 54.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $385M | 49.81% | 3,525,000 -800,000 | -18% | -$87.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $353M | 45.73% | 1,406,585 | – | – |
|
|
MULE
3
DELISTED
MuleSoft, Inc.
MULE
| $30M | 3.88% | 1,489,078 | – | – |
|
|
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.45M | 0.58% | 240,972 | – | – |
|
|
FNJN
5
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | 0 | – | – |
|