TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+16.24%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+51%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ELVT
Elevate Credit, Inc.
ELVT
|
$48.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$20.1M |
Sector Composition
| 1 | Communication Services | 62.55% |
| 2 | Financials | 37.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $80.5M | 62.55% |
761,294
-190,324
| -20% | -$20.1M |
|
|
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
| $48.2M | 37.45% |
+6,085,409
| New | +$48.2M |
|