MVUM
Matrix VIII US Management Portfolio holdings
AUM
$6.07M
This Quarter Return
-8.22%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-49%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-78.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
HubSpot
HUBS
|
$1.14M |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$112M |
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
| $140M | 99.19% |
3,687,812
-2,958,435
| -45% | -$112M |
|
|
2
HubSpot
HUBS
$25.5B
| $1.14M | 0.81% |
+9,094
| New | +$1.14M |
|