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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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.4M
3
+$7.18M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.57M
5
GILD icon
Gilead Sciences
GILD
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.94%
2 Energy 9.42%
3 Industrials 8.6%
4 Healthcare 7.99%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 19.44%
+423,610
2
$24.6M 16.71%
+1,258,691
3
$7.55M 5.13%
+31,001
4
$6.77M 4.6%
+108,116
5
$5.81M 3.95%
+52,440
6
$5.19M 3.52%
+28,823
7
$5.11M 3.47%
+184,857
8
$4.8M 3.26%
+37,399
9
$4.53M 3.08%
+449,838
10
$4.4M 2.99%
+203,231
11
$4.11M 2.79%
+88,840
12
$3.96M 2.69%
+33,866
13
$3.68M 2.5%
+25,725
14
$3.3M 2.24%
+73,554
15
$3.24M 2.2%
+17,638
16
$2.91M 1.97%
+171,208
17
$2.55M 1.73%
+34,517
18
$2.21M 1.5%
+48,817
19
$1.92M 1.3%
+321,653
20
$1.88M 1.28%
+179,185
21
$1.88M 1.27%
+37,370
22
$1.85M 1.26%
+20,680
23
$1.8M 1.22%
+34,513
24
$1.52M 1.03%
+5,563
25
$1.51M 1.02%
+73,910
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