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
$1.01B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.7%
2 Technology 3.18%
3 Healthcare 1.27%
4 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$899M 88.68%
69,726,810
2
$61M 6.02%
4,450,000
3
$16.2M 1.59%
325,000
4
$16.1M 1.59%
625,000
5
$12.9M 1.27%
1,653,566
6
$8.59M 0.85%
2,541,626