SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+27.43%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+138%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
53.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$240M |
| 2 |
Domo
DOMO
|
$2.2M |
Top Sells
| 1 |
MongoDB
MDB
|
$1.95M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $240M | 53.1% |
+4,534,239
| New | +$240M |
|
2
Dropbox
DBX
$7.84B
| $160M | 35.41% |
4,938,567
| – | – |
|
3
Twilio
TWLO
$16.2B
| $49.8M | 11.01% |
888,517
| – | – |
|
|
4
Domo
DOMO
$591M
| $2.2M | 0.49% |
+80,647
| New | +$2.2M |
|
|
5
MongoDB
MDB
$25.7B
| – | – |
-44,845
| Closed | -$1.95M |
|