SG
SCGF Genpar Portfolio holdings
AUM
$7.79M
1-Year Return
3.9%
This Quarter Return
-22.35%
1 Year Return
-3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.79M
AUM Growth
-$21.8M
(-74%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-251.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$19.6M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$760M
| $7.79M | 100% |
398,945
| – | – |
|
|
RKUS
2
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-1,377,714
| Closed | -$19.6M |
|