CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+11.49%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+11%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NIR
Near Intelligence, Inc. Common Stock
NIR
|
$102K |
Sector Composition
| 1 | Technology | 1.79% |
| 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
| $371M | 81.44% | 3,527,500 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.4M | 16.77% | 160,000 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.17M | 1.79% | 345,778 | – | – |
|
|
NIR
4
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| – | – | -418,138 | Closed | -$102K |
|