SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
+4.08%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-40%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-69.96%
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
|
$347M |
Sector Composition
| 1 | Technology | 69.96% |
| 2 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $347M | 69.96% | 2,018,022 -2,018,025 | -50% | -$347M |
|
|
XOOM
2
DELISTED
XOOM CORP COM
XOOM
| $143M | 28.79% | 5,741,552 | – | – |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $6.23M | 1.25% | 1,451,392 | – | – |
|