SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
+85.58%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+70%)
Cap. Flow
-$206K
Cap. Flow
% of AUM
-0.12%
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
|
$206K |
Sector Composition
| 1 | Healthcare | 84.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $146M | 84.59% |
7,744,460
| – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| $26.6M | 15.41% |
5,968,295
-46,277
| -0.8% | -$206K |
|