SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-5.52%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$51.7M
AUM Growth
+$51.7M
(-19%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.82M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.51M |
Sector Composition
| 1 | Technology | 66.57% |
| 2 | Financials | 16.31% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
| $34.4M | 66.57% | 1,325,401 | – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $8.85M | 17.12% | 794,635 | – | – |
|
3
Green Dot
GDOT
$771M
| $8.43M | 16.31% | 398,945 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| – | – | -101,282 | Closed | -$6.82M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| – | – | -36,922 | Closed | -$1.51M |
|