SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-20.29%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$22.3M
AUM Growth
–
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$21M |
| 2 |
MongoDB
MDB
|
$1.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$16.2B
| $21M | 94.03% |
+888,517
| New | +$21M |
|
|
2
MongoDB
MDB
$25.7B
| $1.33M | 5.97% |
+44,845
| New | +$1.33M |
|