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Salesforce Inc Portfolio holdings
AUM
$114M
1-Year Est. Return
53.18%
This Fund
S&P 500
This Quarter
Est. Return
-20.13%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
–
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
117.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$24.9M |
| 2 |
MongoDB
MDB
|
+$1.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twilio
TWLO
$30B
| $21M | 94.03% |
+888,517
| New | +$24.9M |
|
|
2
MongoDB
MDB
$27.1B
| $1.33M | 5.97% |
+44,845
| New | +$1.31M |
|
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Salesforce Inc's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Salesforce Inc, which disclosed 2 positions worth $22.3M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Twilio: 888,517 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Salesforce Inc's largest Q4 2017 buy was Twilio: 888,517 shares worth $21M.
- Salesforce Inc's ten largest holdings make up 100% of its $22.3M portfolio in Q4 2017.
- Salesforce Inc disclosed 2 positions in Q4 2017, its first 13F filing on record.
Based on Salesforce Inc's 13F filing for Q4 2017, filed 14 Feb 2018.