SXM
SC X Management Portfolio holdings
AUM
$8.03M
1-Year Return
1.64%
This Quarter Return
-7.08%
1 Year Return
-1.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.8M
AUM Growth
-$52.6M
(-51%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-80.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$40M |
| 2 |
Amazon
AMZN
|
$798 |
Sector Composition
| 1 | Technology | 80.22% |
| 2 | Consumer Discretionary | 19.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $40M | 80.22% |
2,814,088
-2,814,092
| -50% | -$40M |
|
|
2
Amazon
AMZN
$2.51T
| $9.86M | 19.78% |
494,240
-40
| -0% | -$798 |
|