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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
$130M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$739K
4
LKQ icon
LKQ Corp
LKQ
+$483K
5
PUMP icon
ProPetro Holding
PUMP
+$335K

Top Sells

1
+$2.67M
2
+$2.66M
3
+$2.29M
4
DG icon
Dollar General
DG
+$532K
5
VRT icon
Vertiv
VRT
+$311K

Sector Composition

1 Energy 10.29%
2 Healthcare 9.88%
3 Technology 9.5%
4 Industrials 8.92%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.05%
36,927
+12,632
27
$1.29M 0.99%
20,450
+150
28
$1.18M 0.91%
34,842
-1,101
29
$1.16M 0.9%
19,239
+12,064
30
$1.12M 0.86%
42,850
31
$790K 0.61%
10,670
+32
32
$749K 0.58%
11,511
-9
33
$432K 0.33%
7,435
+663
34
$352K 0.27%
775
35
$345K 0.27%
2,035
-568
36
$297K 0.23%
704
+18
37
$296K 0.23%
1,182
-28
38
$248K 0.19%
1,309
-46
39
$237K 0.18%
2,198
40
$212K 0.16%
3,400
41
– –
-36,405
42
– –
-6,290
43
– –
-2,052
1
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