SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
+31.2%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+60%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
35.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$59.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$798 |
Sector Composition
| 1 | Financials | 42.14% |
| 2 | Technology | 35.3% |
| 3 | Consumer Discretionary | 22.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $71.1M | 42.14% |
2,827,749
| – | – |
|
|
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
| $59.6M | 35.3% |
+1,501,748
| New | +$59.6M |
|
|
3
Amazon
AMZN
$2.44T
| $31.5M | 18.67% |
79,032
-2
| -0% | -$798 |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $6.56M | 3.89% |
1,036,709
| – | – |
|