MVUM

Matrix VIII US Management Portfolio holdings

AUM $6.07M
This Quarter Return
+6.16%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$371M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIA
1
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$371M 100%
+9,646,247
New +$371M