SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
-19.82%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$651M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$510M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$132M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 78.39% |
| 2 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $510M | 78.39% | +12,108,142 | New | +$510M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $132M | 20.21% | +5,741,552 | New | +$132M |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $9.1M | 1.4% | +1,451,392 | New | +$9.1M |
|