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
$1.02B
AUM Growth
+$361M
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 94.13%
2 Technology 3.05%
3 Consumer Discretionary 1.92%
4 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$917M 90.2%
116,211,350
2
$39.9M 3.92%
4,450,000
3
$19.5M 1.92%
2,541,626
4
$16.6M 1.63%
325,000
5
$14.1M 1.39%
625,000
6
$9.13M 0.9%
1,653,566
7
$327K 0.03%
12,500