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
$366M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$14.1M

Top Sells

1 +$99.3M

Sector Composition

1 Consumer Discretionary 63.3%
2 Financials 23.55%
3 Healthcare 13.15%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$231M 63.3%
1,866,233
+142,096
2
$86.1M 23.55%
4,450,000
3
$48.1M 13.15%
1,335,585
+391,000
4
-1,560,000