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Thor Investment Management Portfolio holdings

AUM $188M
1-Year Est. Return 58.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.68M
3
+$2.41M
4
PUMP icon
ProPetro Holding
PUMP
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.18M

Top Sells

1
+$4.6M
2
+$4.04M
3
+$1.49M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.27M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.17M

Sector Composition

1 Technology 12.38%
2 Energy 11.75%
3 Consumer Discretionary 7.76%
4 Industrials 7.49%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$48.2M 25.6%
401,155
-8,935
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$22.9M 12.19%
1,225,885
-67,223
APLD icon
3
Applied Digital
APLD
$9.23B
$9.6M 5.1%
404,414
-2,088
PUMP icon
4
ProPetro Holding
PUMP
$1.57B
$9.02M 4.8%
626,064
+113,979
LNG icon
5
Cheniere Energy
LNG
$54.8B
$8.95M 4.76%
31,549
+17
VRT icon
6
Vertiv
VRT
$124B
$8.6M 4.57%
34,301
-270
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$7.83M 4.16%
105,832
-21,894
BMY icon
8
Bristol-Myers Squibb
BMY
$118B
$6.06M 3.22%
99,879
+3,809
GNRC icon
9
Generac Holdings
GNRC
$13.9B
$5.26M 2.8%
26,926
-79
PBF icon
10
PBF Energy
PBF
$6.31B
$4.13M 2.19%
86,647
-122,899
NOMD icon
11
Nomad Foods
NOMD
$1.59B
$3.84M 2.04%
399,723
+210,121
FISV
12
Fiserv Inc
FISV
$27.5B
$3.68M 1.95%
+65,891
ASO icon
13
Academy Sports + Outdoors
ASO
$2.82B
$3.6M 1.92%
63,853
+281
HAS icon
14
Hasbro
HAS
$10.9B
$3.54M 1.88%
37,868
+417
ROP icon
15
Roper Technologies
ROP
$35.9B
$3.52M 1.87%
9,956
+7,264
SGDM icon
16
Sprott Gold Miners ETF
SGDM
$559M
$3.5M 1.86%
46,326
-1,954
GILD icon
17
Gilead Sciences
GILD
$167B
$3.24M 1.72%
23,218
-28,851
LULU icon
18
lululemon athletica
LULU
$13.2B
$3.21M 1.71%
20,999
+915
ADBE icon
19
Adobe
ADBE
$88.5B
$3.08M 1.64%
12,667
+4,253
ICE icon
20
Intercontinental Exchange
ICE
$76.4B
$3M 1.59%
19,043
+618
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$2.93M 1.56%
31,982
-290
GDDY icon
22
GoDaddy
GDDY
$11.6B
$1.85M 0.98%
22,348
+2,043
BIIB icon
23
Biogen
BIIB
$29.4B
$1.82M 0.97%
9,921
+1,607
OSW icon
24
OneSpaWorld
OSW
$2.69B
$1.77M 0.94%
77,316
-340
MLPA icon
25
Global X MLP ETF
MLPA
$2.19B
$1.75M 0.93%
32,555
-5,193
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