SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+74.24%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$8.86M
AUM Growth
+$8.86M
(-98%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-5,291.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Zoom
ZM
|
$406M |
| 2 |
Dropbox
DBX
|
$40.4M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$22.5M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.86M | 100% |
376,333
-955,761
| -72% | -$22.5M |
|
|
2
Dropbox
DBX
$7.69B
| – | – |
-2,230,706
| Closed | -$40.4M |
|
|
3
Zoom
ZM
$24.5B
| – | – |
-2,777,777
| Closed | -$406M |
|