CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
-3.91%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.9M |
Top Sells
| 1 |
NIR
Near Intelligence, Inc. Common Stock
NIR
|
$17.6K |
Sector Composition
| 1 | Technology | 1.96% |
| 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
| $332M | 81.24% | 3,527,500 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $68.7M | 16.8% | 160,000 +65,000 | +68% | +$27.9M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.89M | 1.93% | 345,778 | – | – |
|
|
NIR
4
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $102K | 0.03% | 418,138 -72,046 | -15% | -$17.6K |
|