FMC

FTV Management Company Portfolio holdings

AUM $5.41M
This Quarter Return
-20.05%
1 Year Return
+7.09%
3 Year Return
-14.11%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$7.33M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$7.33M

Sector Composition

1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFN
1
DELISTED
Enfusion, Inc.
ENFN
$291M 100%
32,440,463
– –
SUNL
2
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-25,271,539
Closed -$7.33M