SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
-34.7%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$96.9M
Cap. Flow %
-50%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
U icon
Unity
U
$96.9M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
1
Unity
U
$16.7B
$194M 100%
7,255,065
-3,627,534
-33% -$96.9M