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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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.9M
3
+$5M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$4.8M
5
AER icon
AerCap
AER
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.12%
2 Industrials 9.94%
3 Energy 9.5%
4 Technology 7.02%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.04%
+20,420
27
$1.16M 1.01%
+23,386
28
$1.15M 1.01%
+37,231
29
$1.13M 0.99%
+8,343
30
$1.01M 0.88%
+2,203
31
$993K 0.87%
+20,783
32
$887K 0.77%
+14,191
33
$724K 0.63%
+10,521
34
$594K 0.52%
+6,618
35
$522K 0.46%
+9,038
36
$466K 0.41%
+3,364
37
$421K 0.37%
+2,186
38
$389K 0.34%
+2,600
39
$355K 0.31%
+3,951
40
$290K 0.25%
+2,988
41
$277K 0.24%
+737
42
$213K 0.19%
+1,528
43
$204K 0.18%
+3,905
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