SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+4.47%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-46%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$526M |
Sector Composition
| 1 | Technology | 84.38% |
| 2 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $508M | 49.91% | 6,054,070 | – | – |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $351M | 34.48% | 8,648,963 -12,973,448 | -60% | -$526M |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| $151M | 14.88% | 5,741,552 | – | – |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $7.5M | 0.74% | 1,451,392 | – | – |
|