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
$655M
AUM Growth
+$96.8M
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 90.57%
2 Consumer Discretionary 4.4%
3 Technology 3.45%
4 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$553M 84.42%
116,211,350
2
$40.3M 6.15%
4,450,000
3
$28.8M 4.4%
2,541,626
4
$11.1M 1.7%
325,000
5
$11.1M 1.69%
625,000
6
$10.3M 1.58%
1,653,566
7
$366K 0.06%
12,500