SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
-30.62%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
-$180M
Cap. Flow %
-12.5%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
U icon
Unity
U
$180M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
U icon
1
Unity
U
$16.7B
$1.44B 100%
14,510,133
-1,813,768
-11% -$180M