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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
1
$21.9M 19.14%
+1,061,075
2
$16M 14%
+423,356
3
$5.12M 4.47%
+68,894
4
$4.97M 4.33%
+29,088
5
$4.81M 4.2%
+45,351
6
$4.64M 4.05%
+166,942
7
$4.2M 3.66%
+63,585
8
$4.13M 3.6%
+93,919
9
$3.78M 3.3%
+84,724
10
$3.68M 3.21%
+45,406
11
$2.82M 2.46%
+21,842
12
$2.57M 2.25%
+32,609
13
$2.42M 2.11%
+47,155
14
$2.39M 2.09%
+8,453
15
$2.29M 2%
+47,622
16
$2.19M 1.91%
+14,913
17
$2.04M 1.78%
+15,862
18
$1.92M 1.68%
+113,348
19
$1.81M 1.58%
+7,013
20
$1.79M 1.56%
+213,708
21
$1.7M 1.49%
+38,466
22
$1.42M 1.24%
+27,841
23
$1.38M 1.21%
+55,286
24
$1.35M 1.18%
+5,133
25
$1.22M 1.07%
+47,446
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