TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
-0.5%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Electronic Arts
EA
|
$35M |
Sector Composition
| 1 | Communication Services | 61.93% |
| 2 | Technology | 38.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $80.8M | 61.93% |
1,214,870
-526,505
| -30% | -$35M |
|
2
TechTarget
TTGT
$422M
| $49.7M | 38.07% |
5,562,160
| – | – |
|