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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
-15.99%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5M
AUM Growth
-$857K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSS
1
DELISTED
CafePress Inc.
PRSS
$4.5M 100%
1,451,392
– –

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SC XI Management's Q2 2016 Portfolio in Review

As of Q2 2016, SC XI Management held 1 position worth $4.5M, down 16% from $5.36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. SC XI Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • SC XI Management's ten largest holdings make up 100% of its $4.5M portfolio in Q2 2016.
  • SC XI Management opened 0 new positions and closed 0 in Q2 2016.
  • SC XI Management's portfolio value fell 16% quarter-over-quarter to $4.5M.

Based on SC XI Management's 13F filing for Q2 2016, filed 15 Aug 2016.