TCMX
Technology Crossover Management X Portfolio holdings
AUM
$897M
This Quarter Return
-17.58%
1 Year Return
+13.35%
3 Year Return
+265.68%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-9%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Toast
TOST
|
$31.2M |
| 2 |
GoodRx Holdings
GDRX
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.8% |
| 2 | Financials | 21.44% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$2.98B
| $162M | 48.8% |
1,866,233
| – | – |
|
2
Rocket Companies
RKT
$36.1B
| $71.4M | 21.44% |
4,450,000
| – | – |
|
|
3
GoodRx Holdings
GDRX
$1.5B
| $67.8M | 20.38% |
1,653,566
+317,981
| +24% | +$13M |
|
|
4
Toast
TOST
$25.7B
| $31.2M | 9.38% |
+625,000
| New | +$31.2M |
|