TCMV
Technology Crossover Management VI Portfolio holdings
AUM
$59.6M
This Quarter Return
-6.57%
1 Year Return
-18.81%
3 Year Return
+25.45%
5 Year Return
+143.86%
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-1.3%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TST
TheStreet, Inc.
TST
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 90.19% |
| 2 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $80M | 90.19% |
761,294
| – | – |
|
|
TST
2
DELISTED
TheStreet, Inc.
TST
| $8.7M | 9.81% |
+6,000,000
| New | +$8.7M |
|