CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+21.19%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-83%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-532.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 2 |
VMW
VMware, Inc
VMW
|
$174M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$65.5M |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$10.6M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$6.83M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $109M | 100% | 740,000 -1,185,000 | -62% | -$174M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,224,085 | Closed | -$322M |
|
|
FNJN
3
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – | 0 | – | – |
|
|
AQ
4
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – | -672,776 | Closed | -$10.6M |
|
|
APTI
5
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -240,972 | Closed | -$6.83M |
|
|
MULE
6
DELISTED
MuleSoft, Inc.
MULE
| – | – | -1,489,078 | Closed | -$65.5M |
|