SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
+25.37%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+24%)
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 | Financials | 70.57% |
| 2 | Consumer Discretionary | 29.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $74.5M | 70.57% |
2,827,749
| – | – |
|
2
Amazon
AMZN
$2.44T
| $24.7M | 23.42% |
79,034
| – | – |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $6.33M | 6% |
1,036,709
| – | – |
|