MVM

Matrix VII Management Portfolio holdings

AUM $45M
This Quarter Return
-21.97%
1 Year Return
-60.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRCM
CARE.COM, INC.
CRCM
$89.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$89.8M 100%
+5,428,869
New +$89.8M