SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+10.74%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(-29%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-48.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$351M |
Sector Composition
| 1 | Technology | 81.98% |
| 2 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $594M | 81.98% | 6,054,070 | – | – |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $126M | 17.4% | 5,741,552 | – | – |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $4.54M | 0.63% | 1,451,392 | – | – |
|
|
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -8,648,963 | Closed | -$351M |
|