CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+10.64%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(-4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$7.62M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$125M |
Sector Composition
| 1 | Technology | 49.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $375M | 50.7% | 1,406,585 | – | – |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $317M | 42.83% | 2,530,000 -995,000 | -28% | -$125M |
|
|
MULE
3
DELISTED
MuleSoft, Inc.
MULE
| $34.6M | 4.68% | 1,489,078 | – | – |
|
|
AQ
4
DELISTED
Aquantia Corp. Common Stock
AQ
| $7.62M | 1.03% | +672,776 | New | +$7.62M |
|
|
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.67M | 0.77% | 240,972 | – | – |
|
|
FNJN
6
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | 0 | – | – |
|