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
$184M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.4%
2 Healthcare 37.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.6M 39.4%
5,807,408
2
$68.7M 37.28%
7,744,460
3
$43M 23.32%
9,877,012