TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
+2.2%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3M
AUM Growth
+$22.3M
(-22%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-29.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$6.54M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $19.9M | 89.06% | 10,050,067 -3,305,000 | -25% | -$6.54M |
|
2
Okta
OKTA
$16.4B
| $2.45M | 10.94% | 43,000 | – | – |
|