MVUM
Matrix VIII US Management Portfolio holdings
AUM
$6.07M
This Quarter Return
+44.51%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.42M
AUM Growth
+$4.42M
(-97%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4,724.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$209M |
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
| $2.9M | 65.75% |
50,623
-3,637,189
| -99% | -$209M |
|
2
HubSpot
HUBS
$25.5B
| $1.51M | 34.25% |
9,094
| – | – |
|