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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
$166M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.96M
3
+$966K
4
ICLR icon
Icon
ICLR
+$950K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$551K

Top Sells

1
+$4.03M
2
+$3.96M
3
+$1.85M
4
GDDY icon
GoDaddy
GDDY
+$1.31M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$589K

Sector Composition

1 Technology 11.08%
2 Energy 9.83%
3 Consumer Discretionary 8.33%
4 Healthcare 8.01%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 24.81%
415,941
-7,669
2
$24.8M 14.94%
1,286,178
+27,487
3
$9.7M 5.84%
422,866
-26,972
4
$7.35M 4.42%
117,128
+9,012
5
$7.34M 4.42%
31,257
+256
6
$6.34M 3.82%
210,211
+6,980
7
$5.8M 3.49%
52,226
-214
8
$5.57M 3.36%
36,931
-468
9
$4.41M 2.66%
26,333
+608
10
$4.25M 2.56%
94,133
+5,293
11
$3.44M 2.07%
+19,338
12
$3.18M 1.91%
63,476
-10,078
13
$3.03M 1.82%
17,981
+343
14
$3.02M 1.82%
48,705
-112
15
$2.91M 1.75%
+8,238
16
$2.79M 1.68%
36,827
+2,310
17
$2.78M 1.67%
20,306
-8,517
18
$2.64M 1.59%
503,669
+182,016
19
$2.49M 1.5%
32,593
-1,920
20
$2.33M 1.4%
177,109
+5,901
21
$2.11M 1.27%
12,049
+5,675
22
$1.82M 1.1%
37,569
+199
23
$1.69M 1.02%
19,580
+184
24
$1.63M 0.98%
76,893
+2,983
25
$1.57M 0.94%
206,561
+27,376
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