SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-31.76%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-33%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cyngn
CYN
|
$462K |
Sector Composition
| 1 | Technology | 78.85% |
| 2 | Financials | 21.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $64.7M | 43.33% |
2,093,199
| – | – |
|
2
monday.com
MNDY
$9.95B
| $49.9M | 33.42% |
483,871
| – | – |
|
3
Robinhood
HOOD
$92.4B
| $31.6M | 21.15% |
3,843,368
| – | – |
|
4
Blend Labs
BLND
$939M
| $3.14M | 2.1% |
1,328,302
| – | – |
|
|
5
Cyngn
CYN
$38.5M
| – | – |
-316,590
| Closed | -$462K |
|