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
$1.87B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$415M

Sector Composition

1 Technology 93.53%
2 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.33B 71.29%
21,622,411
2
$415M 22.24%
36,324,420
-36,324,432
3
$112M 6%
5,741,552
4
$8.81M 0.47%
1,451,392