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
$699M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$144M

Sector Composition

1 Financials 89.86%
2 Technology 5.88%
3 Consumer Discretionary 3.16%
4 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$578M 82.69%
55,781,448
-13,945,362
2
$50.1M 7.17%
4,450,000
3
$22.8M 3.26%
625,000
4
$22.1M 3.16%
2,541,626
5
$18.3M 2.62%
325,000
6
$7.69M 1.1%
1,653,566