RTM
Rizvi Traverse Management Portfolio holdings
AUM $63.4M
This Quarter Return
-9.96%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
-$9.6M (-13%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.91% |
| 2 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.5M | 73.32% | 1,979,870 | – | – | |||
| $14.3M | 22.58% | 14,311,573 | – | – | |||
| $2.59M | 4.09% | 1,050,592 | – | – |
