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
$928M
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$669M
2
+$28.3M
3
+$24.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.87%
2 Consumer Discretionary 9.8%
3 Healthcare 5.82%
4 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 72.15%
+71,361,950
2
$90.9M 9.8%
2,541,626
+675,393
3
$62.3M 6.72%
4,450,000
4
$54M 5.83%
1,653,566
5
$28.3M 3.05%
+325,000
6
$21.7M 2.34%
625,000
7
$1.14M 0.12%
+12,500