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SXM

SC X Management Portfolio holdings

AUM $8.03M
1-Year Est. Return 1.64%
This Fund
S&P 500
This Quarter Est. Return
-36.42%
1 Year Est. Return
-1.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
114.18%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$125M
2
AMZN icon
Amazon
AMZN
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.03%
2 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$108M 94.03%
+8,442,272
New +$125M
AMZN icon
2
Amazon
AMZN
$2.92T
$6.86M 5.97%
+494,280
New +$6.58M

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BTCR
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KCAM
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GIA
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FAM
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EI
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SC X Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SC X Management, which disclosed 2 positions worth $115M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RUCKUS WIRELESS INC COM STK (DE): 8,442,272 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, followed by Consumer Discretionary.

  • SC X Management's largest Q2 2013 buy was RUCKUS WIRELESS INC COM STK (DE): 8,442,272 shares worth $108M.
  • SC X Management's ten largest holdings make up 100% of its $115M portfolio in Q2 2013.
  • SC X Management disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on SC X Management's 13F filing for Q2 2013, filed 1 Aug 2013.