SXM

SC XI Management Portfolio holdings

AUM $4.62M
1-Year Est. Return 25.87%
This Quarter Est. Return
1 Year Est. Return
-25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$993M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$898M

Top Sells

No sells this quarter

Sector Composition

1 Technology 88.37%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$898M 54.62%
+21,622,411
2
$555M 33.75%
72,648,852
3
$182M 11.09%
5,741,552
4
$8.87M 0.54%
1,451,392