TCMX

Technology Crossover Management X Portfolio holdings

AUM $1B
1-Year Est. Return 44.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$212M
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 92.39%
2 Technology 4.72%
3 Consumer Discretionary 1.97%
4 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 85.35%
55,781,448
2
$63.1M 7.04%
4,450,000
3
$27.7M 3.09%
625,000
4
$17.6M 1.97%
2,541,626
5
$14.7M 1.64%
325,000
6
$8.23M 0.92%
1,653,566