SXM
SC XI Management Portfolio holdings
AUM
$4.62M
This Quarter Return
-10.49%
1 Year Return
-25.87%
3 Year Return
+117.25%
5 Year Return
–
10 Year Return
–
AUM
$5.57M
AUM Growth
+$5.57M
(-99%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-8,791.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$347M |
| 2 |
XOOM
XOOM CORP COM
XOOM
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSS
1
DELISTED
CafePress Inc.
PRSS
| $5.57M | 100% | 1,451,392 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| – | – | -2,018,022 | Closed | -$347M |
|
|
XOOM
3
DELISTED
XOOM CORP COM
XOOM
| – | – | -5,741,552 | Closed | -$143M |
|