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SC X Management Portfolio holdings
AUM
$8.03M
Turnover
0%
1-Year Est. Return
1.64%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
-1.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.03M
AUM Growth
-$286K
(-3.4%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.71T
| $8.03M | 100% |
494,240
| – | – |
2013 Q2
4 quarters
|
|
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SC X Management's Q2 2014 Portfolio in Review
As of Q2 2014, SC X Management held 1 position worth $8.03M, down 3.4% from $8.31M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. SC X Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- SC X Management's ten largest holdings make up 100% of its $8.03M portfolio in Q2 2014.
- SC X Management opened 0 new positions and closed 0 in Q2 2014.
- SC X Management's portfolio value fell 3.4% quarter-over-quarter to $8.03M.
Based on SC X Management's 13F filing for Q2 2014, filed 8 Aug 2014.