CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+7.57%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+19%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
NIR
Near Intelligence, Inc. Common Stock
NIR
|
$686K |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$5.48M |
Sector Composition
| 1 | Technology | 2.45% |
| 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
| $345M | 86.89% | 3,527,500 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 10.66% | +95,000 | New | +$42.3M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.05M | 2.28% | 345,778 | – | – |
|
|
NIR
4
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $686K | 0.17% | +490,184 | New | +$686K |
|
|
5
Credo Technology Group
CRDO
$21.3B
| – | – | -581,323 | Closed | -$5.48M |
|