SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+99.47%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+34%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dropbox
DBX
|
$49M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$33.9M |
Sector Composition
| 1 | Technology | 96.12% |
| 2 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$24.4B
| $406M | 87.43% |
2,777,777
| – | – |
|
|
2
Dropbox
DBX
$7.84B
| $40.4M | 8.7% |
2,230,706
-2,707,861
| -55% | -$49M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18M | 3.88% |
1,332,094
-2,509,151
| -65% | -$33.9M |
|