MVUM

Matrix VIII US Management Portfolio holdings

AUM $6.07M
This Quarter Return
+18.85%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
-$82.7M
Cap. Flow %
-30.09%
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
$82.7M

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
$275M 100%
6,646,247
-2,000,000
-23% -$82.7M