MMX

MV Management XI Portfolio holdings

AUM $60.1M
1-Year Est. Return 58.45%
This Quarter Est. Return
1 Year Est. Return
+58.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2M
AUM Growth
-$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.1M

Sector Composition

1 Consumer Discretionary 74.22%
2 Healthcare 25.77%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$42.4M 74.22%
8,638,513
-2,879,506
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$2.56B
$14.7M 25.77%
1,971,908
ANGI icon
3
Angi Inc
ANGI
$593M
$6.26K 0.01%
190