SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-0.01%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-1.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$8.32M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $779M | 57.06% |
10,760,469
| – | – |
|
2
Snowflake
SNOW
$79.6B
| $586M | 42.94% |
2,083,333
| – | – |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-376,333
| Closed | -$8.32M |
|