ACMV
August Capital Management VI Portfolio holdings
AUM
$1.39M
This Quarter Return
-39.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.22M
AUM Growth
+$8.22M
(-94%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1,663.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Genius Sports
GENI
|
$2.84M |
Top Sells
| 1 |
Integral Ad Science
IAS
|
$140M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genius Sports
GENI
$3.05B
| $8.22M | 100% | 1,787,450 +618,129 | +53% | +$2.84M |
|
|
2
Integral Ad Science
IAS
$1.49B
| – | – | -6,285,864 | Closed | -$140M |
|