SM
SCFF Management Portfolio holdings
AUM
$31.6M
This Quarter Return
+8.26%
1 Year Return
-0.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.5M
AUM Growth
+$55.5M
(-16%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$14.9M |
Sector Composition
| 1 | Technology | 67.02% |
| 2 | Financials | 24.57% |
| 3 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $37.2M | 67.02% |
938,591
-375,438
| -29% | -$14.9M |
|
2
Green Dot
GDOT
$771M
| $13.6M | 24.57% |
712,969
| – | – |
|
|
PRSS
3
DELISTED
CafePress Inc.
PRSS
| $4.67M | 8.41% |
1,036,709
| – | – |
|