TCMV
Technology Crossover Management V Portfolio holdings
AUM
$85.2M
This Quarter Return
+7.52%
1 Year Return
-28.7%
3 Year Return
+1.11%
5 Year Return
+86.15%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-7.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-15.79%
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
|
$18.5M |
Sector Composition
| 1 | Communication Services | 63.15% |
| 2 | Financials | 36.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43B
| $73.8M | 63.15% |
609,035
-152,259
| -20% | -$18.5M |
|
|
ELVT
2
DELISTED
Elevate Credit, Inc.
ELVT
| $43.1M | 36.85% |
6,085,409
| – | – |
|