TMC
TVL Management Corporation Portfolio holdings
AUM
$1.84M
This Quarter Return
+1.51%
1 Year Return
+0.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.57M
AUM Growth
+$8.57M
(-25%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ThredUp
TDUP
|
$119 |
Top Sells
| 1 |
MKFG
Markforged Holding Corporation
MKFG
|
$2.15M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKFG
1
DELISTED
Markforged Holding Corporation
MKFG
| $4.86M | 56.74% | 5,073,067 -2,245,300 | -31% | -$2.15M |
|
2
Okta
OKTA
$16.4B
| $3.71M | 43.26% | 43,000 | – | – |
|
|
3
ThredUp
TDUP
$1.33B
| $119 | ﹤0.01% | +47 | New | +$119 |
|