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SXM

SC XI Management Portfolio holdings

AUM $4.62M Turnover 0%
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62M
AUM Growth
+$116K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

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
PRSS
1
DELISTED
CafePress Inc.
PRSS
$4.62M 100%
1,451,392
– –
2013 Q2
13 quarters

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SC XI Management's Q3 2016 Portfolio in Review

As of Q3 2016, SC XI Management held 1 position worth $4.62M, up 2.6% from $4.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. SC XI 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 XI Management's ten largest holdings make up 100% of its $4.62M portfolio in Q3 2016.
  • SC XI Management opened 0 new positions and closed 0 in Q3 2016.
  • SC XI Management's portfolio value rose 2.6% quarter-over-quarter to $4.62M.

Based on SC XI Management's 13F filing for Q3 2016, filed 14 Nov 2016.