SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
-16.81%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-26%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Green Dot
GDOT
|
$13.7M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Financials | 33.13% |
| 3 | Consumer Discretionary | 26.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $51M | 40.65% |
1,501,748
| – | – |
|
|
2
Green Dot
GDOT
$771M
| $41.5M | 33.13% |
2,126,820
-700,929
| -25% | -$13.7M |
|
3
Amazon
AMZN
$2.44T
| $26.6M | 21.2% |
79,032
| – | – |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $6.29M | 5.02% |
1,036,709
| – | – |
|