SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
+5.8%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.9M
AUM Growth
+$65.9M
(+2.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.67% |
| 2 | Financials | 17.21% |
| 3 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $50.6M | 76.67% |
1,314,029
| – | – |
|
2
Green Dot
GDOT
$771M
| $11.4M | 17.21% |
712,969
| – | – |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $4.03M | 6.12% |
1,036,709
| – | – |
|