SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-12.9%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(-13%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$79.1M |
Top Sells
| 1 |
DocuSign
DOCU
|
$42.2M |
| 2 |
Domo
DOMO
|
$1.73M |
Sector Composition
| 1 | Technology | 90.37% |
| 2 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $140M | 31.61% |
3,481,584
-1,052,655
| -23% | -$42.2M |
|
2
Dropbox
DBX
$7.84B
| $101M | 22.86% |
4,938,567
| – | – |
|
3
Twilio
TWLO
$16.2B
| $79.3M | 17.98% |
888,517
| – | – |
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $79.1M | 17.92% |
+2,980,597
| New | +$79.1M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.5M | 9.63% |
3,464,912
| – | – |
|
|
6
Domo
DOMO
$591M
| – | – |
-80,647
| Closed | -$1.73M |
|