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
$954M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$208M

Sector Composition

1 Financials 94.01%
2 Technology 3.62%
3 Healthcare 1.23%
4 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$832M 87.22%
69,726,810
-17,431,702
2
$64.7M 6.79%
4,450,000
3
$19M 1.99%
325,000
4
$15.6M 1.63%
625,000
5
$11.7M 1.23%
1,653,566
6
$10.9M 1.14%
2,541,626