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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
$127M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$948K
3
+$572K
4
BMY icon
Bristol-Myers Squibb
BMY
+$478K
5
GILD icon
Gilead Sciences
GILD
+$188K

Top Sells

1
+$2.65M
2
+$171K
3
+$98.4K
4
GPC icon
Genuine Parts
GPC
+$96.8K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9K

Sector Composition

1 Healthcare 10.36%
2 Technology 9.52%
3 Energy 9.08%
4 Industrials 8.98%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 20.39%
1,402,060
+51,149
2
$19.4M 15.26%
461,167
+1,530
3
$6.19M 4.86%
44,279
-746
4
$5.29M 4.16%
182,944
+2,398
5
$5.18M 4.07%
101,506
+11,608
6
$5.18M 4.07%
29,634
+264
7
$4.41M 3.46%
95,739
+906
8
$3.66M 2.87%
42,223
-1,877
9
$3.45M 2.71%
64,852
+1,430
10
$3.43M 2.69%
49,923
+2,815
11
$3.24M 2.55%
24,541
+510
12
$3.13M 2.46%
33,605
-29,782
13
$3.09M 2.43%
74,465
+10,684
14
$2.66M 2.09%
8,476
+7
15
$2.36M 1.85%
143,032
+6,638
16
$2.3M 1.8%
385,848
+268,472
17
$2.27M 1.78%
16,578
+157
18
$2.15M 1.69%
36,356
+2,508
19
$1.98M 1.55%
227,805
+4,026
20
$1.87M 1.47%
31,915
+865
21
$1.86M 1.46%
8,037
+597
22
$1.8M 1.41%
37,017
-227
23
$1.68M 1.32%
20,420
-60
24
$1.54M 1.21%
9,318
-26
25
$1.47M 1.15%
54,932
-422
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