CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-5.66%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$21.8M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.7M |
| 3 |
CTV
Innovid Corp.
CTV
|
$6.46M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.52M |
| 5 |
Digimarc
DMRC
|
$551K |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$3.19M |
Sector Composition
| 1 | Technology | 18.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $213M | 81.78% | 2,112,500 +25,000 | +1% | +$2.52M |
|
|
2
Credo Technology Group
CRDO
$21.3B
| $21.8M | 8.37% | +1,432,108 | New | +$21.8M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.7M | 7.16% | +345,778 | New | +$18.7M |
|
|
CTV
4
DELISTED
Innovid Corp.
CTV
| $6.46M | 2.48% | +1,069,992 | New | +$6.46M |
|
|
5
Digimarc
DMRC
$188M
| $551K | 0.21% | +20,912 | New | +$551K |
|
|
6
Marvell Technology
MRVL
$54.2B
| – | – | -36,461 | Closed | -$3.19M |
|