SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
-31.87%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-43%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.25% |
| 2 | Financials | 39.69% |
| 3 | Consumer Discretionary | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.6M | 46.25% |
938,591
| – | – |
|
2
Green Dot
GDOT
$771M
| $12.5M | 39.69% |
712,969
| – | – |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $4.45M | 14.06% |
1,036,709
| – | – |
|