RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
+8.62%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+0.27%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Snap
SNAP
|
$11M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snap
SNAP
$12.1B
| $132M | 100% | 8,307,706 -692,294 | -8% | -$11M |
|