SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+8.43%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+15,575%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
nCino
NCNO
|
$857M |
| 2 |
Snowflake
SNOW
|
$523M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.4% |
| 2 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nCino
NCNO
$3.72B
| $857M | 61.74% |
+10,760,469
| New | +$857M |
|
|
2
Snowflake
SNOW
$79.6B
| $523M | 37.66% |
+2,083,333
| New | +$523M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.32M | 0.6% |
376,333
| – | – |
|