SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+15.19%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 86.76% |
| 2 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $590M | 86.76% | 4,036,047 | – | – |
|
|
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 | – | – |
|