TA

TA Associates Portfolio holdings

AUM $4.01M
This Quarter Return
-35.41%
1 Year Return
-59.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.01M
AUM Growth
+$4.01M
Cap. Flow
-$9.67M
Cap. Flow %
-240.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GTM
ZoomInfo Technologies
GTM
$9.67M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
1
ZoomInfo Technologies
GTM
$3.47B
$4.01M 100%
244,680
-589,578
-71% -$9.67M