SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-19.64%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-27%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Cyngn
CYN
|
$1.43M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.85M |
| 2 |
FFAI
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
|
$47K |
Sector Composition
| 1 | Technology | 81.99% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $149M | 39.42% |
483,871
| – | – |
|
2
nCino
NCNO
$3.72B
| $115M | 30.3% |
2,093,199
| – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $68.3M | 18.01% |
3,843,368
-104,000
| -3% | -$1.85M |
|
4
Snowflake
SNOW
$79.6B
| $35.3M | 9.31% |
104,167
| – | – |
|
5
Blend Labs
BLND
$939M
| $9.75M | 2.57% |
1,328,302
| – | – |
|
|
6
Cyngn
CYN
$38.5M
| $1.43M | 0.38% |
+316,590
| New | +$1.43M |
|
|
FFAI
7
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| – | – |
-5,027
| Closed | -$47K |
|