SXM
SC X Management Portfolio holdings
AUM
$8.03M
1-Year Return
1.64%
This Quarter Return
+29.97%
1 Year Return
-1.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$12.6M
(-11%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$47.4M |
Sector Composition
| 1 | Technology | 92.46% |
| 2 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $94.7M | 92.46% |
5,628,180
-2,814,092
| -33% | -$47.4M |
|
2
Amazon
AMZN
$2.51T
| $7.73M | 7.54% |
494,280
| – | – |
|