SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+8.86%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+152%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
54.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $898M | 54.62% | +21,622,411 | New | +$898M |
|
2
Palo Alto Networks
PANW
$127B
| $555M | 33.75% | 12,108,142 | – | – |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| $182M | 11.09% | 5,741,552 | – | – |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $8.87M | 0.54% | 1,451,392 | – | – |
|