SXM

SC XII Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
-17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.18%
2 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$357M 76.68%
11,614,817
2
$94M 20.21%
+9,877,012
3
$12.2M 2.61%
296,736
4
$2.34M 0.5%
728,744