TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+12.72%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-12%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Electronic Arts
EA
|
$22.5M |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $81.3M | 100% |
951,618
-263,252
| -22% | -$22.5M |
|