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
$558M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Financials 90.28%
2 Technology 4.72%
3 Consumer Discretionary 3.61%
4 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 84.7%
116,211,350
+44,849,400
2
$31.1M 5.58%
4,450,000
3
$20.2M 3.61%
2,541,626
4
$14.8M 2.64%
325,000
5
$11.3M 2.02%
625,000
6
$7.71M 1.38%
1,653,566
7
$342K 0.06%
12,500