MVUM

Matrix VIII US Management Portfolio holdings

AUM $6.07M
This Quarter Return
-9.49%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$34.8M
Cap. Flow %
-11.57%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$34.8M

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
$301M 100%
8,646,247
-1,000,000
-10% -$34.8M