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SEM

Spectrum Equity Management Portfolio holdings

AUM $39.1M
1-Year Est. Return 63.69%
This Fund
S&P 500
This Quarter Est. Return
-65.73%
1 Year Est. Return
-63.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78M
AUM Growth
-$55.6M
Cap. Flow
-$46.3M
Cap. Flow %
-1,225.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$46.3M

Sector Composition

1 Technology 98.18%
2 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$3.71M 98.18%
2,770,540
– –
MNTV
2
DELISTED
Momentive Global Inc. Common Stock
MNTV
$69K 1.82%
5,096
-2,695,377
-100% -$46.3M

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