SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+22.96%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-44%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-120.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Robinhood
HOOD
|
$166M |
| 2 |
Blend Labs
BLND
|
$17.9M |
| 3 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$47K |
Top Sells
| 1 |
Snowflake
SNOW
|
$599M |
| 2 |
Okta
OKTA
|
$107M |
| 3 |
nCino
NCNO
|
$107M |
Sector Composition
| 1 | Technology | 68.17% |
| 2 | Financials | 31.82% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$88.2B
| $166M | 31.82% |
+3,947,368
| New | +$166M |
|
2
monday.com
MNDY
$9.63B
| $158M | 30.23% |
483,871
| – | – |
|
|
3
nCino
NCNO
$3.6B
| $149M | 28.48% |
2,093,199
-1,500,000
| -42% | -$107M |
|
|
4
Snowflake
SNOW
$76.9B
| $31.5M | 6.03% |
104,167
-1,979,166
| -95% | -$599M |
|
|
5
Blend Labs
BLND
$892M
| $17.9M | 3.43% |
+1,328,302
| New | +$17.9M |
|
|
FFAI
6
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
| $47K | 0.01% |
+5,027
| New | +$47K |
|
|
7
Okta
OKTA
$15.7B
| – | – |
-438,082
| Closed | -$107M |
|