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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
1
$25.6M 20.28%
1,350,911
+289,836
2
$17.8M 14.12%
459,637
+36,281
3
$5.51M 4.37%
63,387
-5,507
4
$5.46M 4.33%
94,833
+914
5
$5.34M 4.24%
45,025
-326
6
$5.11M 4.05%
180,546
+13,604
7
$4.74M 3.76%
29,370
+282
8
$4.4M 3.49%
89,898
+5,174
9
$4.28M 3.4%
63,422
-163
10
$3.6M 2.86%
44,100
-3,522
11
$3.46M 2.74%
63,781
+16,626
12
$3.45M 2.74%
47,108
+1,702
13
$3.03M 2.4%
24,031
+2,189
14
$2.85M 2.26%
8,469
+16
15
$2.7M 2.14%
33,848
+1,239
16
$2.67M 2.12%
136,394
+23,046
17
$2.26M 1.79%
16,421
+559
18
$1.81M 1.43%
223,779
+10,071
19
$1.8M 1.42%
37,244
-1,222
20
$1.75M 1.39%
31,050
+3,209
21
$1.6M 1.27%
7,440
+427
22
$1.57M 1.25%
5,228
+95
23
$1.52M 1.2%
9,344
-5,569
24
$1.43M 1.13%
20,480
+60
25
$1.4M 1.11%
55,354
+68
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