AXA

Accel XI Associates Portfolio holdings

AUM $126M
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$94.9M
3
+$2.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.63%
2 Consumer Discretionary 38.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 60.68%
+5,248,820
2
$94.9M 38.37%
+646,182
3
$2.36M 0.95%
+106,279