FMC
FTV Management Company Portfolio holdings
AUM
$5.41M
This Quarter Return
-18.17%
1 Year Return
+7.09%
3 Year Return
-14.11%
5 Year Return
–
10 Year Return
–
AUM
$5.41M
AUM Growth
+$5.41M
(-98%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-6,560.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$5.41M |
Top Sells
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
$360M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clearwater Analytics
CWAN
$5.93B
| $5.41M | 100% |
+246,742
| New | +$5.41M |
|
|
ENFN
2
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-32,440,463
| Closed | -$360M |
|