SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+12.65%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$176M
AUM Growth
+$176M
(+8.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 2 |
Zillow
Z
|
$160K |
| 3 |
Box
BOX
|
$115K |
| 4 |
Zillow
ZG
|
$81K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$64K |
Sector Composition
| 1 | Healthcare | 66.57% |
| 2 | Technology | 30.08% |
| 3 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $90.5M | 51.43% | 1,435,228 | – | – |
|
2
Sunrun
RUN
$3.68B
| $47.1M | 26.75% | 7,474,649 | – | – |
|
|
GI
3
DELISTED
EndoChoice Holdings, Inc.
GI
| $26.6M | 15.14% | 3,339,363 | – | – |
|
|
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
| $5.85M | 3.32% | 662,700 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 2.12% | 4,792 | – | – |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $2.19M | 1.24% | 794,635 | – | – |
|
|
7
Box
BOX
$4.73B
| – | – | -11,095 | Closed | -$115K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| – | – | -15,069 | Closed | -$1.72M |
|
|
9
Zillow
Z
$20.4B
| – | – | -4,422 | Closed | -$160K |
|
|
10
Zillow
ZG
$19.7B
| – | – | -2,211 | Closed | -$81K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| – | – | -3,811 | Closed | -$64K |
|
|
JIVE
12
DELISTED
Jive Software, Inc.
JIVE
| – | – | -6,520 | Closed | -$25K |
|