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
$395M
AUM Growth
+$36.5M
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 86.62%
2 Technology 6.96%
3 Consumer Discretionary 4.46%
4 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$314M 79.5%
71,361,950
2
$28.1M 7.12%
4,450,000
3
$17.6M 4.46%
2,541,626
4
$16.6M 4.22%
325,000
5
$10.4M 2.65%
625,000
6
$7.72M 1.96%
1,653,566
7
$402K 0.1%
12,500