TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
-1.07%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-1.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 65.15% |
| 2 | Technology | 34.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $83.5M | 65.15% |
1,214,870
| – | – |
|
2
TechTarget
TTGT
$422M
| $44.7M | 34.85% |
5,562,160
| – | – |
|