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
$717M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$211M
2 +$327K

Sector Composition

1 Financials 93.23%
2 Technology 3.68%
3 Consumer Discretionary 1.79%
4 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$632M 88.15%
87,158,512
-29,052,838
2
$36.4M 5.08%
4,450,000
3
$14.7M 2.05%
325,000
4
$12.8M 1.79%
2,541,626
5
$11.7M 1.63%
625,000
6
$9.31M 1.3%
1,653,566
7
-12,500