SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+31.91%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+3.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-22.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$415M |
Sector Composition
| 1 | Technology | 93.53% |
| 2 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33B | 71.29% | 21,622,411 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| $415M | 22.24% | 6,054,070 -6,054,072 | -50% | -$415M |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| $112M | 6% | 5,741,552 | – | – |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $8.81M | 0.47% | 1,451,392 | – | – |
|