TCMX

Technology Crossover Management X Portfolio holdings

AUM $897M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.8%
2 Financials 23.74%
3 Technology 22.94%
4 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 44.8%
1,724,137
2
$103M 23.74%
4,450,000
3
$99.3M 22.94%
1,560,000
4
$36.9M 8.52%
944,585
+444,585