TCMV
Technology Crossover Management VI Portfolio holdings
AUM
$59.6M
This Quarter Return
+16.42%
1 Year Return
-18.81%
3 Year Return
+25.45%
5 Year Return
+143.86%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-4.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-21.83%
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 | 87.3% |
| 2 | Industrials | 12.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$43.3B
| $73.8M | 87.3% |
609,035
-152,259
| -20% | -$18.5M |
|
|
TST
2
DELISTED
TheStreet, Inc.
TST
| $10.7M | 12.7% |
6,000,000
| – | – |
|