TM

Thrax Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.62M
3
+$6.7M
4
GDDY icon
GoDaddy
GDDY
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$7.82M
4
JOYY
JOYY Inc
JOYY
+$7.47M
5
AMZN icon
Amazon
AMZN
+$7.34M

Sector Composition

1 Technology 40.58%
2 Communication Services 32.51%
3 Financials 11.86%
4 Consumer Discretionary 8.85%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$22.2M 4.06%
193,206
+25,383
V icon
2
Visa
V
$669B
$22M 4.01%
281,372
+85,878
AVGO icon
3
Broadcom
AVGO
$1.65T
$20.7M 3.79%
1,172,570
+130,820
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.11T
$16.7M 3.06%
433,960
-179,520
EA icon
5
Electronic Arts
EA
$50B
$14.1M 2.58%
179,278
-35,605
GIMO
6
DELISTED
Gigamon Inc.
GIMO
$12.8M 2.34%
+280,730
MSFT icon
7
Microsoft
MSFT
$3.84T
$8.77M 1.6%
141,153
+40,653
DISH
8
DELISTED
DISH Network Corp.
DISH
$7.95M 1.45%
137,217
+80,217
YUM icon
9
Yum! Brands
YUM
$41B
$7.62M 1.39%
+120,340
MA icon
10
Mastercard
MA
$513B
$7.37M 1.35%
71,407
+53,407
CHTR icon
11
Charter Communications
CHTR
$34.4B
$6.47M 1.18%
22,459
-39,069
GDDY icon
12
GoDaddy
GDDY
$18.3B
$6.45M 1.18%
+184,516
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.11T
$6.29M 1.15%
+158,720
COMM icon
14
CommScope
COMM
$3.48B
$6.21M 1.14%
+166,917
LDOS icon
15
Leidos
LDOS
$24.4B
$6.17M 1.13%
+120,664
PTC icon
16
PTC
PTC
$24.7B
$5.88M 1.08%
127,125
+29,450
MRVL icon
17
Marvell Technology
MRVL
$74.2B
$5.79M 1.06%
417,254
+202,254
RNG icon
18
RingCentral
RNG
$2.51B
$5.77M 1.05%
+280,128
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.51M 1.01%
+182,793
SATS icon
20
EchoStar
SATS
$21.4B
$4.99M 0.91%
119,758
-28,322
VMW
21
DELISTED
VMware, Inc
VMW
$4.87M 0.89%
+61,837
CYBR icon
22
CyberArk
CYBR
$25.3B
$4.82M 0.88%
+106,022
STZ icon
23
Constellation Brands
STZ
$24.7B
$4.22M 0.77%
27,530
+8,930
TMUS icon
24
T-Mobile US
TMUS
$259B
$3.87M 0.71%
+67,261
ADBE icon
25
Adobe
ADBE
$144B
$3.71M 0.68%
36,010
+16,010
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