SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
+14.31%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
–
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Green Dot
GDOT
|
$56.4M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 66.48% |
| 2 | Consumer Discretionary | 33.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Dot
GDOT
$771M
| $56.4M | 66.48% |
+2,827,749
| New | +$56.4M |
|
|
2
Amazon
AMZN
$2.44T
| $21.9M | 25.86% |
+79,034
| New | +$21.9M |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $6.5M | 7.66% |
+1,036,709
| New | +$6.5M |
|