SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+17.08%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-17%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$247M |
Sector Composition
| 1 | Technology | 82.64% |
| 2 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $495M | 82.64% | 4,036,047 -2,018,023 | -33% | -$247M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $101M | 16.79% | 5,741,552 | – | – |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $3.41M | 0.57% | 1,451,392 | – | – |
|