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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
$130M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.53M
3
+$739K
4
LKQ icon
LKQ Corp
LKQ
+$483K
5
PUMP icon
ProPetro Holding
PUMP
+$335K

Top Sells

1
+$2.67M
2
+$2.66M
3
+$2.29M
4
DG icon
Dollar General
DG
+$532K
5
VRT icon
Vertiv
VRT
+$311K

Sector Composition

1 Energy 10.29%
2 Healthcare 9.88%
3 Technology 9.5%
4 Industrials 8.92%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.52%
1,282,150
-146,198
2
$19.4M 14.96%
454,176
-1,179
3
$6.56M 5.05%
30,535
+355
4
$6.23M 4.8%
102,914
+383
5
$5.66M 4.36%
28,699
-14,587
6
$5.18M 3.99%
182,928
+1,875
7
$4.84M 3.73%
52,415
+725
8
$4.81M 3.71%
85,049
+2,378
9
$4.2M 3.23%
36,958
-2,617
10
$4.2M 3.23%
158,070
+56,750
11
$3.93M 3.03%
68,260
+1,951
12
$3.79M 2.92%
24,474
+20
13
$3.24M 2.5%
33,853
+435
14
$3.04M 2.34%
397,417
+2,910
15
$2.65M 2.04%
158,194
+6,057
16
$2.6M 2.01%
279,009
+40,742
17
$2.56M 1.97%
17,170
+334
18
$2.52M 1.94%
159,764
+90,638
19
$1.84M 1.42%
37,258
+239
20
$1.82M 1.4%
32,619
+988
21
$1.8M 1.39%
8,607
+129
22
$1.75M 1.35%
5,233
+41
23
$1.55M 1.2%
9,272
-391
24
$1.42M 1.09%
51,017
-3,064
25
$1.37M 1.06%
8,970
+260
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