SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+1.67%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+12%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$55.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89% |
| 2 | Communication Services | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $238M | 47.22% |
4,534,239
| – | – |
|
2
Dropbox
DBX
$7.84B
| $133M | 26.25% |
4,938,567
| – | – |
|
3
Twilio
TWLO
$16.2B
| $76.7M | 15.19% |
888,517
| – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $55.5M | 11% |
+3,464,912
| New | +$55.5M |
|
5
Domo
DOMO
$591M
| $1.73M | 0.34% |
80,647
| – | – |
|