SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
+10.09%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 70.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $71.8M | 70.69% | 7,744,460 | – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $29.8M | 29.31% | 6,014,572 -1,733,703 | -22% | -$8.58M |
|