TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
-25.58%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-49%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-27.73%
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
|
$3.17M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $8.49M | 74.29% | 7,318,367 -2,731,700 | -27% | -$3.17M |
|
2
Okta
OKTA
$16.4B
| $2.94M | 25.71% | 43,000 | – | – |
|