TCMV
Technology Crossover Management VI Portfolio holdings
AUM
$59.6M
This Quarter Return
-34.51%
1 Year Return
-18.81%
3 Year Return
+25.45%
5 Year Return
+143.86%
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(-44%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-27.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TST
TheStreet, Inc.
TST
|
$13.2M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $48.1M | 100% |
609,035
| – | – |
|
|
TST
2
DELISTED
TheStreet, Inc.
TST
| – | – |
-6,000,000
| Closed | -$13.2M |
|