SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+1.15%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$163M
AUM Growth
+$163M
(+108%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
12
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$88.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 3 |
Zillow
Z
|
$160K |
| 4 |
Box
BOX
|
$115K |
| 5 |
Zillow
ZG
|
$81K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 64.66% |
| 2 | Technology | 30.57% |
| 3 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $88.9M | 54.6% | +1,435,228 | New | +$88.9M |
|
2
Sunrun
RUN
$3.68B
| $44.3M | 27.24% | 7,474,649 | – | – |
|
|
GI
3
DELISTED
EndoChoice Holdings, Inc.
GI
| $16.4M | 10.06% | 3,339,363 | – | – |
|
|
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
| $5.28M | 3.24% | 662,700 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 2.04% | 4,792 | – | – |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $2.42M | 1.49% | 794,635 | – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.06% | +15,069 | New | +$1.72M |
|
|
8
Zillow
Z
$20.4B
| $160K | 0.1% | +4,422 | New | +$160K |
|
|
9
Box
BOX
$4.73B
| $115K | 0.07% | +11,095 | New | +$115K |
|
|
10
Zillow
ZG
$19.7B
| $81K | 0.05% | +2,211 | New | +$81K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.04% | +3,811 | New | +$64K |
|
|
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
| $25K | 0.02% | +6,520 | New | +$25K |
|