SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
+27.52%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
(-22%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-45.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Green Dot
GDOT
|
$29M |
Sector Composition
| 1 | Technology | 73.43% |
| 2 | Financials | 22.78% |
| 3 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $47.1M | 73.43% |
1,314,029
| – | – |
|
|
2
Green Dot
GDOT
$771M
| $14.6M | 22.78% |
712,969
-1,413,851
| -66% | -$29M |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $2.44M | 3.8% |
1,036,709
| – | – |
|