SM

SCFF Management Portfolio holdings

AUM $31.6M
1-Year Est. Return 0.5%
This Quarter Est. Return
1 Year Est. Return
-0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$37.2M 67.02%
938,591
-375,438
GDOT icon
2
Green Dot
GDOT
$651M
$13.6M 24.57%
712,969
PRSS
3
DELISTED
CafePress Inc.
PRSS
$4.67M 8.41%
1,036,709