CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+8.11%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-14%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$73.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48M |
Sector Composition
| 1 | Technology | 49.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 50.45% | 1,224,085 -182,500 | -13% | -$48M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $233M | 36.56% | 1,925,000 -605,000 | -24% | -$73.4M |
|
|
MULE
3
DELISTED
MuleSoft, Inc.
MULE
| $65.5M | 10.26% | 1,489,078 | – | – |
|
|
AQ
4
DELISTED
Aquantia Corp. Common Stock
AQ
| $10.6M | 1.65% | 672,776 | – | – |
|
|
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.83M | 1.07% | 240,972 | – | – |
|
|
FNJN
6
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | 0 | – | – |
|