SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+5.23%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(-43%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-76.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$108M |
| 2 |
Okta
OKTA
|
$107M |
Top Sells
| 1 |
Snowflake
SNOW
|
$702M |
| 2 |
nCino
NCNO
|
$233M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$76.9B
| $504M | 53.91% |
2,083,333
-2,901,728
| -58% | -$702M |
|
|
2
nCino
NCNO
$3.6B
| $215M | 23.04% |
3,593,199
-3,882,574
| -52% | -$233M |
|
|
3
monday.com
MNDY
$9.63B
| $108M | 11.58% |
+483,871
| New | +$108M |
|
|
4
Okta
OKTA
$15.7B
| $107M | 11.47% |
+438,082
| New | +$107M |
|