SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-12.49%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-35%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-39.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$6.44M |
Top Sells
| 1 |
Twilio
TWLO
|
$121M |
| 2 |
Lyft
LYFT
|
$33.8M |
Sector Composition
| 1 | Technology | 82.58% |
| 2 | Communication Services | 17.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $212M | 56.15% |
2,777,777
| – | – |
|
2
Dropbox
DBX
$7.84B
| $99.6M | 26.42% |
4,938,567
| – | – |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $65.7M | 17.42% |
3,841,245
+376,333
| +11% | +$6.44M |
|
|
4
Lyft
LYFT
$6.73B
| – | – |
-514,255
| Closed | -$33.8M |
|
|
5
Twilio
TWLO
$16.2B
| – | – |
-888,517
| Closed | -$121M |
|