SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-11.95%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$64.2M
AUM Growth
–
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$40.7M |
| 2 |
Green Dot
GDOT
|
$7.57M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$7.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 63.44% |
| 2 | Communication Services | 12.98% |
| 3 | Financials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
| $40.7M | 63.44% | +1,325,401 | New | +$40.7M |
|
|
2
Green Dot
GDOT
$771M
| $7.57M | 11.8% | +398,945 | New | +$7.57M |
|
|
MOBL
3
DELISTED
MobileIron, Inc.
MOBL
| $7.57M | 11.79% | +794,635 | New | +$7.57M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 10.62% | +101,282 | New | +$6.82M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 2.36% | +36,922 | New | +$1.51M |
|