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
$731M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.08%
2 Consumer Discretionary 9.18%
3 Healthcare 4.37%
4 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$551M 75.32%
71,361,950
2
$67.2M 9.18%
2,541,626
3
$49.5M 6.77%
4,450,000
4
$32M 4.37%
1,653,566
5
$17.7M 2.42%
325,000
6
$13.6M 1.86%
625,000
7
$675K 0.09%
12,500