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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
$174M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$153K
3
+$135K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$134K
5
GNRC icon
Generac Holdings
GNRC
+$108K

Top Sells

1
+$605K
2
+$471K
3
+$410K
4
EME icon
Emcor
EME
+$266K
5
LKQ icon
LKQ Corp
LKQ
+$100K

Sector Composition

1 Technology 10.72%
2 Energy 9.57%
3 Healthcare 8.76%
4 Consumer Discretionary 8.34%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$46.7M 26.77%
410,090
-5,851
IVOL icon
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$24.8M 14.22%
1,293,108
+6,930
APLD icon
3
Applied Digital
APLD
$9.23B
$9.97M 5.72%
406,502
-16,364
MLPX icon
4
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$7.73M 4.44%
127,726
+10,598
GILD icon
5
Gilead Sciences
GILD
$167B
$6.39M 3.67%
52,069
-157
LNG icon
6
Cheniere Energy
LNG
$54.8B
$6.13M 3.52%
31,532
+275
PBF icon
7
PBF Energy
PBF
$6.31B
$5.68M 3.26%
209,546
-665
VRT icon
8
Vertiv
VRT
$124B
$5.6M 3.21%
34,571
-2,360
BMY icon
9
Bristol-Myers Squibb
BMY
$118B
$5.18M 2.97%
96,070
+1,937
PUMP icon
10
ProPetro Holding
PUMP
$1.57B
$4.87M 2.79%
512,085
+8,416
LULU icon
11
lululemon athletica
LULU
$13.2B
$4.17M 2.39%
20,084
+746
GNRC icon
12
Generac Holdings
GNRC
$13.9B
$3.68M 2.11%
27,005
+672
SGDM icon
13
Sprott Gold Miners ETF
SGDM
$555M
$3.36M 1.93%
48,280
-425
ASO icon
14
Academy Sports + Outdoors
ASO
$2.82B
$3.18M 1.82%
63,572
+96
HAS icon
15
Hasbro
HAS
$10.9B
$3.07M 1.76%
37,451
+624
ICE icon
16
Intercontinental Exchange
ICE
$76.4B
$2.98M 1.71%
18,425
+444
ADBE icon
17
Adobe
ADBE
$88.5B
$2.94M 1.69%
8,414
+176
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.9B
$2.77M 1.59%
32,272
-321
GDDY icon
19
GoDaddy
GDDY
$11.6B
$2.52M 1.45%
20,305
-1
NOMD icon
20
Nomad Foods
NOMD
$1.59B
$2.37M 1.36%
189,602
+12,493
ICLR icon
21
Icon
ICLR
$13B
$2.23M 1.28%
12,220
+171
MLPA icon
22
Global X MLP ETF
MLPA
$2.17B
$1.83M 1.05%
37,748
+179
OSW icon
23
OneSpaWorld
OSW
$2.69B
$1.61M 0.92%
77,656
+763
CRM icon
24
Salesforce
CRM
$133B
$1.52M 0.87%
5,751
+96
APTV icon
25
Aptiv
APTV
$12.7B
$1.5M 0.86%
19,773
+193
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