SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+11.22%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+9.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 90.79% |
| 2 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $943M | 52.24% | 21,622,411 | – | – |
|
2
Palo Alto Networks
PANW
$127B
| $696M | 38.55% | 12,108,142 | – | – |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| $157M | 8.71% | 5,741,552 | – | – |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $9.19M | 0.51% | 1,451,392 | – | – |
|