SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+11.8%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$212M
AUM Growth
+$212M
(-6.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-22.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
GI
EndoChoice Holdings, Inc.
GI
|
$54.6M |
Top Sells
| 1 |
HubSpot
HUBS
|
$103M |
Sector Composition
| 1 | Communication Services | 42.21% |
| 2 | Technology | 29.76% |
| 3 | Healthcare | 25.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $89.3M | 42.21% | 1,041,744 | – | – |
|
|
GI
2
DELISTED
EndoChoice Holdings, Inc.
GI
| $54.6M | 25.79% | +3,339,363 | New | +$54.6M |
|
|
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
| $37.2M | 17.57% | 1,325,401 | – | – |
|
|
4
HubSpot
HUBS
$25.5B
| $25.8M | 12.19% | 520,474 -2,081,912 | -80% | -$103M |
|
|
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
| $4.7M | 2.22% | 794,635 | – | – |
|
|
MKTO
6
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $41K | 0.02% | 1,471 | – | – |
|