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SXM

SC XI Management Portfolio holdings

AUM $4.62M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$80.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 86.76%
2 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$590M 86.76%
24,216,282
– –
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$84.3M 12.41%
5,741,552
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$5.65M 0.83%
1,451,392
– –

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SC XI Management's Q1 2015 Portfolio in Review

As of Q1 2015, SC XI Management held 3 positions worth $680M, up 14% from $599M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. SC XI Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's ten largest holdings make up 100% of its $680M portfolio in Q1 2015.
  • SC XI Management opened 0 new positions and closed 0 in Q1 2015.
  • SC XI Management's portfolio value rose 14% quarter-over-quarter to $680M.

Based on SC XI Management's 13F filing for Q1 2015, filed 13 May 2015.