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ACMV
August Capital Management VI Portfolio holdings
AUM
$1.39M
This Fund
S&P 500
This Quarter
Est. Return
-51.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39M
AUM Growth
-$6.83M
(-83%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-283.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genius Sports
GENI
$1.68B
| $1.39M | 100% |
618,129
-1,169,321
| -65% | -$3.94M |
|
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August Capital Management VI's Q2 2022 Portfolio in Review
As of Q2 2022, August Capital Management VI held 1 position worth $1.39M, down 83% from $8.22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
August Capital Management VI withdrew a net $3.94M in Q2 2022, reducing 1 holding. Its largest reduction was Genius Sports, cutting an estimated $3.94M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- August Capital Management VI's biggest Q2 2022 reduction was Genius Sports, cutting an estimated $3.94M.
- August Capital Management VI's ten largest holdings make up 100% of its $1.39M portfolio in Q2 2022.
- August Capital Management VI opened 0 new positions and closed 0 in Q2 2022.
- August Capital Management VI's portfolio value fell 83% quarter-over-quarter to $1.39M.
Based on August Capital Management VI's 13F filing for Q2 2022, filed 11 Aug 2022.