SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+10.12%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-27.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$31.6M |
| 2 |
Blend Labs
BLND
|
$3.14M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $71.4M | 56.56% |
2,093,199
| – | – |
|
2
monday.com
MNDY
$9.95B
| $54.8M | 43.44% |
483,871
| – | – |
|
|
3
Blend Labs
BLND
$939M
| – | – |
-1,328,302
| Closed | -$3.14M |
|
|
4
Robinhood
HOOD
$92.4B
| – | – |
-3,843,368
| Closed | -$31.6M |
|