MMX
MV Management XI Portfolio holdings
AUM
$60.1M
This Quarter Return
+24.97%
1 Year Return
+58.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(+5.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Recursion Pharmaceuticals
RXRX
|
$9.05M |
Sector Composition
| 1 | Consumer Discretionary | 89.96% |
| 2 | Healthcare | 10.04% |
| 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
| $54.1M | 89.96% |
8,638,513
| – | – |
|
|
2
Recursion Pharmaceuticals
RXRX
$2.02B
| $6.03M | 10.04% |
788,762
-1,183,146
| -60% | -$9.05M |
|
3
Angi Inc
ANGI
$779M
| $3.76K | 0.01% |
1,898
| – | – |
|