SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+1.63%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$128M
AUM Growth
+$128M
(-44%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-70.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$93.7M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$42K |
Sector Composition
| 1 | Technology | 73.23% |
| 2 | Healthcare | 21.71% |
| 3 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$3.68B
| $88M | 68.48% | 7,474,649 | – | – |
|
|
GI
2
DELISTED
EndoChoice Holdings, Inc.
GI
| $27.9M | 21.71% | 3,339,363 | – | – |
|
|
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
| $6.1M | 4.75% | 662,700 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.83% | +4,792 | New | +$3.64M |
|
|
MOBL
5
DELISTED
MobileIron, Inc.
MOBL
| $2.87M | 2.23% | 794,635 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,041,744 | Closed | -$93.7M |
|
|
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – | -1,471 | Closed | -$42K |
|