SI

Salesforce Inc Portfolio holdings

AUM $114M
This Quarter Return
-15.28%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$446M
Cap. Flow %
27.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
$665M

Top Sells

1
NCNO icon
nCino
NCNO
$219M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$1.14B 69.62%
4,985,061
+2,901,728
+139% +$665M
NCNO icon
2
nCino
NCNO
$3.72B
$499M 30.38%
7,475,773
-3,284,696
-31% -$219M