MVUM

Matrix VIII US Management Portfolio holdings

AUM $6.07M
This Quarter Return
-6.47%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$46.4M
Cap. Flow %
-39.82%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
HUBS icon
HubSpot
HUBS
$46.4M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$116M 100%
2,511,347
-1,000,000
-28% -$46.4M