SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
-2.44%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(-31%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$25.7M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$4.82M |
Sector Composition
| 1 | Financials | 54.89% |
| 2 | Technology | 41.15% |
| 3 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$771M
| $45M | 54.89% |
2,126,820
| – | – |
|
|
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
| $33.7M | 41.15% |
1,314,029
-187,719
| -13% | -$4.82M |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $3.25M | 3.96% |
1,036,709
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| – | – |
-79,032
| Closed | -$25.7M |
|