TM
Thrax Management Portfolio holdings
AUM
$265M
1-Year Est. Return
26.41%
This Fund
S&P 500
1 Year Est. Return
+26.41%
AUM
$265M
AUM Growth
-$7.07M
(-2.6%)
Holding
220
Top Buys
| 1 | +$14.6M | |
| 2 | +$7.56M | |
| 3 | +$6.9M | |
| 4 |
GoDaddy
GDDY
|
+$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.35M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.5M | |
| 3 | +$7.82M | |
| 4 |
Amazon
AMZN
|
+$7.67M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$7.47M |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.55T
| $22.2M | 8.39% |
193,206
+25,383
|
|
||
2
Visa
V
$591B
| $22M | 8.28% |
281,372
+85,878
|
|
||
3
Broadcom
AVGO
$1.53T
| $20.7M | 7.82% |
1,172,570
+130,820
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.65T
| $16.7M | 6.32% |
433,960
-179,520
|
|
||
5
Electronic Arts
EA
$49.9B
| $14.1M | 5.33% |
179,278
-35,605
|
|
||
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 4.82% |
+280,730
|
|
||
7
Microsoft
MSFT
$2.94T
| $8.77M | 3.31% |
141,153
+40,653
|
|
||
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.95M | 3% |
137,217
+80,217
|
|
||
9
Yum! Brands
YUM
$44.3B
| $7.62M | 2.87% |
+120,340
|
|
||
10
Mastercard
MA
$444B
| $7.37M | 2.78% |
71,407
+53,407
|
|
||
11
Charter Communications
CHTR
$27.6B
| $6.47M | 2.44% |
22,459
-39,069
|
|
||
|
12
GoDaddy
GDDY
$10.8B
| $6.45M | 2.43% |
+184,516
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.66T
| $6.29M | 2.37% |
+158,720
|
|
||
|
VISN
14
Vistance Networks Inc
VISN
$3.97B
| $6.21M | 2.34% |
+166,917
|
|
||
15
Leidos
LDOS
$22B
| $6.17M | 2.33% |
+120,664
|
|
||
16
PTC
PTC
$18.6B
| $5.88M | 2.22% |
127,125
+29,450
|
|
||
17
Marvell Technology
MRVL
$76.7B
| $5.79M | 2.18% |
417,254
+202,254
|
|
||
18
RingCentral
RNG
$3.18B
| $5.77M | 2.18% |
+280,128
|
|
||
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.51M | 2.08% |
+182,793
|
|
||
20
EchoStar
SATS
$31.3B
| $4.99M | 1.88% |
119,758
-28,322
|
|
||
|
VMW
21
DELISTED
VMware, Inc
VMW
| $4.87M | 1.84% |
+61,837
|
|
||
|
CYBR
22
DELISTED
CyberArk
CYBR
| $4.82M | 1.82% |
+106,022
|
|
||
23
Constellation Brands
STZ
$26B
| $4.22M | 1.59% |
27,530
+8,930
|
|
||
24
T-Mobile US
TMUS
$240B
| $3.87M | 1.46% |
+67,261
|
|
||
25
Adobe
ADBE
$102B
| $3.71M | 1.4% |
36,010
+16,010
|
|