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
$325M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$11.7M

Top Sells

1
+$2.83M

Sector Composition

1 Technology 65.93%
2 Consumer Discretionary 34.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 34.07%
722,546
+76,364
2
$108M 33.37%
5,248,820
3
$106M 32.57%
+2,488,912
4
– –
-106,279