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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
-4.88%
1 Year Est. Return
+40.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61M
AUM Growth
-$262K
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
$3.4M 73.74%
50,623
– –
HUBS icon
2
HubSpot
HUBS
$11.5B
$1.21M 26.26%
9,094
– –

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Matrix VIII US Management's Q1 2020 Portfolio in Review

As of Q1 2020, Matrix VIII US Management held 2 positions worth $4.61M, down 5.4% from $4.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 $4.61M portfolio in Q1 2020.
  • Matrix VIII US Management opened 0 new positions and closed 0 in Q1 2020.
  • Matrix VIII US Management's portfolio value fell 5.4% quarter-over-quarter to $4.61M.

Based on Matrix VIII US Management's 13F filing for Q1 2020, filed 11 May 2020.