SXM
SC XII Management Portfolio holdings
AUM
$194M
This Quarter Return
+47.71%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+18%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MOBL
MobileIron, Inc.
MOBL
|
$27.4M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$23.1B
| $160M | 100% | 7,744,460 | – | – |
|
|
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
| – | – | -5,968,295 | Closed | -$27.4M |
|