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MVUM

Matrix VIII US Management Portfolio holdings

AUM $6.07M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87M
AUM Growth
+$185K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
1
DELISTED
Acacia Communications Inc
ACIA
$3.43M 70.44%
50,623
– –
HUBS icon
2
HubSpot
HUBS
$11.5B
$1.44M 29.57%
9,094
– –

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Matrix VIII US Management's Q4 2019 Portfolio in Review

As of Q4 2019, Matrix VIII US Management held 2 positions worth $4.87M, up 3.9% from $4.69M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Matrix VIII US Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Matrix VIII US Management's ten largest holdings make up 100% of its $4.87M portfolio in Q4 2019.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q4 2019.
  • Matrix VIII US Management's portfolio value rose 3.9% quarter-over-quarter to $4.87M.

Based on Matrix VIII US Management's 13F filing for Q4 2019, filed 11 Feb 2020.