CS
Cisco Systems Portfolio holdings
AUM
$444M
This Quarter Return
+3.48%
1 Year Return
+145.24%
3 Year Return
+248.47%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.9%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
| 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
| $370M | 77.91% | 3,112,500 | – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $87.6M | 18.45% | 160,000 | – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.6M | 2.45% | 345,778 | – | – |
|
4
Rubrik
RBRK
$17.3B
| $5.61M | 1.18% | +183,081 | New | +$5.61M |
|