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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
$137M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$504K
3
+$385K
4
EME icon
Emcor
EME
+$293K
5
PBF icon
PBF Energy
PBF
+$203K

Top Sells

1
+$1.4M
2
+$267K
3
+$220K
4
GDDY icon
GoDaddy
GDDY
+$152K
5
DUK icon
Duke Energy
DUK
+$91.8K

Sector Composition

1 Healthcare 10.97%
2 Technology 9.94%
3 Industrials 8.26%
4 Energy 7.58%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 20.07%
1,428,348
+26,288
2
$22.2M 16.22%
455,355
-5,812
3
$6.79M 4.95%
43,286
-993
4
$5.58M 4.07%
102,531
+1,025
5
$5.43M 3.96%
30,180
+546
6
$5.2M 3.8%
181,053
-1,891
7
$4.33M 3.16%
51,690
+1,767
8
$4.28M 3.12%
82,671
+8,206
9
$3.94M 2.87%
39,575
-2,648
10
$3.89M 2.84%
24,454
-87
11
$3.87M 2.82%
66,309
+1,457
12
$3.25M 2.38%
394,507
+8,659
13
$3.17M 2.31%
33,418
-187
14
$3.14M 2.29%
101,320
+5,581
15
$2.9M 2.12%
152,137
+9,105
16
$2.7M 1.97%
16,836
+258
17
$2.44M 1.78%
8,478
+2
18
$2.29M 1.67%
36,405
+49
19
$2.29M 1.67%
31,631
-284
20
$1.83M 1.33%
238,267
+10,462
21
$1.78M 1.3%
37,019
+2
22
$1.69M 1.23%
8,710
+673
23
$1.68M 1.22%
54,081
-851
24
$1.67M 1.22%
9,663
+345
25
$1.57M 1.15%
20,300
-120
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