SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-36.12%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$78.2M
AUM Growth
+$78.2M
(-39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.59% |
| 2 | Healthcare | 22.25% |
| 3 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sunrun
RUN
$3.68B
| $48.4M | 61.95% | 7,474,649 | – | – |
|
|
GI
2
DELISTED
EndoChoice Holdings, Inc.
GI
| $17.4M | 22.25% | 3,339,363 | – | – |
|
|
NMBL
3
DELISTED
Nimble Storage, Inc.
NMBL
| $5.2M | 6.65% | 662,700 | – | – |
|
|
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
| $3.59M | 4.59% | 794,635 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 4.57% | 4,792 | – | – |
|