SUT
SC US (TTGP) Portfolio holdings
AUM
$14.1B
This Quarter Return
-0.54%
1 Year Return
+58.45%
3 Year Return
+240.4%
5 Year Return
+125.49%
10 Year Return
+374.58%
AUM
$303M
AUM Growth
+$303M
(-22%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$20.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$549K |
Top Sells
| 1 |
AbbVie
ABBV
|
$62.4M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$15.9M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$8.28M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$1.04M |
Sector Composition
| 1 | Communication Services | 48.73% |
| 2 | Technology | 36.29% |
| 3 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $141M | 46.71% | 7,961,088 | – | – |
|
2
Sunrun
RUN
$3.68B
| $53.2M | 17.57% | 7,474,649 | – | – |
|
|
3
AbbVie
ABBV
$372B
| $41.6M | 13.74% | 574,091 -861,137 | -60% | -$62.4M |
|
|
QTNA
4
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $35.6M | 11.74% | 1,872,191 -835,369 | -31% | -$15.9M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $21.1M | 6.97% | 899,976 +859,889 | +2,145% | +$20.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.62% | 5,396 +604 | +13% | +$549K |
|
|
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
| $3.77M | 1.25% | 623,372 -171,263 | -22% | -$1.04M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.4% | +67,778 | New | +$1.21M |
|
|
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
| – | – | -662,700 | Closed | -$8.28M |
|