SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-1.25%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$191M
AUM Growth
+$191M
(+8.6%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$49.1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$546K |
Top Sells
| 1 |
GI
EndoChoice Holdings, Inc.
GI
|
$26.6M |
Sector Composition
| 1 | Technology | 49.48% |
| 2 | Healthcare | 47.02% |
| 3 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $89.9M | 47.02% |
1,435,228
| – | – |
|
|
QTNA
2
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $49.1M | 25.68% |
+2,707,560
| New | +$49.1M |
|
3
Sunrun
RUN
$3.68B
| $39.7M | 20.77% |
7,474,649
| – | – |
|
|
NMBL
4
DELISTED
Nimble Storage, Inc.
NMBL
| $5.25M | 2.75% |
662,700
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 1.94% |
4,792
| – | – |
|
|
MOBL
6
DELISTED
MobileIron, Inc.
MOBL
| $2.98M | 1.56% |
794,635
| – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $546K | 0.29% |
+40,087
| New | +$546K |
|
|
GI
8
DELISTED
EndoChoice Holdings, Inc.
GI
| – | – |
-3,339,363
| Closed | -$26.6M |
|