TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.07%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
220
New
31
Increased
12
Reduced
10
Closed
34
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$12.8M |
| 2 |
Yum! Brands
YUM
|
$7.62M |
| 3 |
Visa
V
|
$6.7M |
| 4 |
GoDaddy
GDDY
|
$6.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
Qualcomm
QCOM
|
$7.82M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 4.06% |
193,206
+25,383
| +15% | +$2.92M |
|
|
2
Visa
V
$683B
| $22M | 4.01% |
281,372
+85,878
| +44% | +$6.7M |
|
3
Broadcom
AVGO
$1.4T
| $20.7M | 3.79% |
117,257
+13,082
| +13% | +$2.31M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.06% |
21,698
-8,976
| -29% | -$6.93M |
|
5
Electronic Arts
EA
$43B
| $14.1M | 2.58% |
179,278
-35,605
| -17% | -$2.8M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 2.34% |
+280,730
| New | +$12.8M |
|
7
Microsoft
MSFT
$3.77T
| $8.77M | 1.6% |
141,153
+40,653
| +40% | +$2.53M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.95M | 1.45% |
137,217
+80,217
| +141% | +$4.65M |
|
|
9
Yum! Brands
YUM
$40.8B
| $7.62M | 1.39% |
+120,340
| New | +$7.62M |
|
10
Mastercard
MA
$538B
| $7.37M | 1.35% |
71,407
+53,407
| +297% | +$5.51M |
|
|
11
Charter Communications
CHTR
$36.3B
| $6.47M | 1.18% |
22,459
-39,069
| -63% | -$11.2M |
|
|
12
GoDaddy
GDDY
$20.5B
| $6.45M | 1.18% |
+184,516
| New | +$6.45M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 1.15% |
+7,936
| New | +$6.29M |
|
14
CommScope
COMM
$3.55B
| $6.21M | 1.14% |
+166,917
| New | +$6.21M |
|
15
Leidos
LDOS
$23.2B
| $6.17M | 1.13% |
+120,664
| New | +$6.17M |
|
16
PTC
PTC
$25.6B
| $5.88M | 1.08% |
127,125
+29,450
| +30% | +$1.36M |
|
17
Marvell Technology
MRVL
$54.2B
| $5.79M | 1.06% |
417,254
+202,254
| +94% | +$2.81M |
|
18
RingCentral
RNG
$2.76B
| $5.77M | 1.05% |
+280,128
| New | +$5.77M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.51M | 1.01% |
+182,793
| New | +$5.51M |
|
20
EchoStar
SATS
$17.8B
| $4.99M | 0.91% |
97,049
-22,951
| -19% | -$1.18M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $4.87M | 0.89% |
+61,837
| New | +$4.87M |
|
22
CyberArk
CYBR
$22.8B
| $4.82M | 0.88% |
+106,022
| New | +$4.82M |
|
23
Constellation Brands
STZ
$28.5B
| $4.22M | 0.77% |
27,530
+8,930
| +48% | +$1.37M |
|
24
T-Mobile US
TMUS
$284B
| $3.87M | 0.71% |
+67,261
| New | +$3.87M |
|
25
Adobe
ADBE
$151B
| $3.71M | 0.68% |
36,010
+16,010
| +80% | +$1.65M |
|