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
$358M
AUM Growth
-$373M
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 83.58%
2 Technology 7.18%
3 Consumer Discretionary 6.51%
4 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$267M 74.45%
71,361,950
2
$32.8M 9.14%
4,450,000
3
$23.3M 6.51%
2,541,626
4
$17.3M 4.82%
325,000
5
$9.79M 2.73%
1,653,566
6
$8.09M 2.26%
625,000
7
$368K 0.1%
12,500