SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-7.82%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-8.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 80.17% |
| 2 | Communication Services | 19.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $189M | 54.61% |
2,777,777
| – | – |
|
2
Dropbox
DBX
$7.84B
| $88.5M | 25.56% |
4,938,567
| – | – |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $68.6M | 19.83% |
3,841,245
| – | – |
|