SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
-19.46%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 69.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $69.6M | 69.73% |
7,744,460
| – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $30.2M | 30.27% |
7,748,275
| – | – |
|