SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
+2%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$386M
AUM Growth
+$386M
(+102%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap
SNAP
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.49% |
| 2 | Technology | 27.39% |
| 3 | Healthcare | 24.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $179M | 46.46% | +7,961,088 | New | +$179M |
|
2
AbbVie
ABBV
$372B
| $93.5M | 24.22% | 1,435,228 | – | – |
|
|
QTNA
3
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $56.4M | 14.61% | 2,707,560 | – | – |
|
4
Sunrun
RUN
$3.68B
| $40.4M | 10.46% | 7,474,649 | – | – |
|
|
NMBL
5
DELISTED
Nimble Storage, Inc.
NMBL
| $8.28M | 2.15% | 662,700 | – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.03% | 4,792 | – | – |
|
|
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
| $3.46M | 0.9% | 794,635 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $693K | 0.18% | 40,087 | – | – |
|