MMX
MV Management XI Portfolio holdings
AUM
$60.1M
This Quarter Return
+9.32%
1 Year Return
+58.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $42.4M | 74.22% |
8,638,513
-2,879,506
| -25% | -$14.1M |
|
2
Recursion Pharmaceuticals
RXRX
$2.04B
| $14.7M | 25.77% |
1,971,908
| – | – |
|
3
Angi Inc
ANGI
$786M
| $6.26K | 0.01% |
1,898
| – | – |
|