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MIMC

Matrix IX Management Company Portfolio holdings

AUM $59.2M
1-Year Est. Return 69.82%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
-69.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$23.3M
Cap. Flow
-$22M
Cap. Flow %
-28.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZEN
ZENDESK INC
ZEN
+$22M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$77M 100%
3,464,937
-955,234
-22% -$22M

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