SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
-5.78%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-5.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.48% |
| 2 | Financials | 34.22% |
| 3 | Consumer Discretionary | 26.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $46.6M | 39.49% |
1,501,748
| – | – |
|
2
Green Dot
GDOT
$771M
| $40.4M | 34.22% |
2,126,820
| – | – |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 21.76% |
79,032
| – | – |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| $5.36M | 4.54% |
1,036,709
| – | – |
|