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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
$126M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.25M
3
+$847K
4
APLD icon
Applied Digital
APLD
+$592K
5
NOMD icon
Nomad Foods
NOMD
+$425K

Top Sells

1
+$1.01M
2
+$873K
3
+$433K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$355K
5
VRT icon
Vertiv
VRT
+$221K

Sector Composition

1 Healthcare 11.15%
2 Industrials 10.61%
3 Energy 9.52%
4 Technology 7.45%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.98%
23,542
+156
27
$1.23M 0.97%
42,781
-4,665
28
$1.16M 0.92%
21,723
+940
29
$1.15M 0.91%
36,316
-915
30
$1.1M 0.87%
7,040
-1,303
31
$764K 0.61%
10,561
+40
32
$763K 0.61%
11,586
-2,605
33
$546K 0.43%
6,860
+242
34
$502K 0.4%
+117,376
35
$482K 0.38%
3,112
-252
36
$423K 0.34%
2,600
37
$398K 0.32%
6,761
-2,277
38
$334K 0.26%
794
+57
39
$289K 0.23%
2,988
40
$211K 0.17%
1,233
-953
41
$207K 0.16%
+3,400
42
$205K 0.16%
1,355
-173
43
– –
-3,951
44
– –
-2,203
45
– –
-3,905
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