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
$333M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$31.2M
2 +$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 Change
in Stake
Capital Flow
1
$162M 48.8%
1,866,233
2
$71.4M 21.44%
4,450,000
3
$67.8M 20.38%
1,653,566
+317,981
4
$31.2M 9.38%
+625,000