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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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.4M
3
+$7.18M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.57M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Energy 9.42%
3 Industrials 8.6%
4 Healthcare 7.99%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.98%
+9,105
27
$1.41M 0.96%
+38,110
28
$1.32M 0.9%
+2,336
29
$1.32M 0.9%
+19,396
30
$1.11M 0.76%
+43,260
31
$980K 0.67%
+10,740
32
$927K 0.63%
+6,374
33
$909K 0.62%
+7,239
34
$433K 0.29%
+6,679
35
$426K 0.29%
+5,373
36
$360K 0.24%
+2,035
37
$255K 0.17%
+27,754
38
$223K 0.15%
+1,086
39
$219K 0.15%
+410
40
$211K 0.14%
+3,400
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