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
MAR icon
26
Marriott International
MAR
$70.6B
$3.64M 0.67%
+43,996
AMZN icon
27
Amazon
AMZN
$2.31T
$3.53M 0.65%
94,160
-195,660
CMCSA icon
28
Comcast
CMCSA
$109B
$3.13M 0.57%
+90,568
DELL icon
29
Dell
DELL
$99.1B
$2.91M 0.53%
188,342
+13,052
BKNG icon
30
Booking.com
BKNG
$167B
$2.63M 0.48%
1,795
-505
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$2.51M 0.46%
+100,344
XYZ
32
Block Inc
XYZ
$46.6B
$2.47M 0.45%
+181,522
RH icon
33
RH
RH
$3.37B
$2.32M 0.42%
+75,607
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$2.15M 0.39%
+25,757
XLNX
35
DELISTED
Xilinx Inc
XLNX
$2.03M 0.37%
+33,609
JPM icon
36
JPMorgan Chase
JPM
$823B
$1.84M 0.34%
+21,356
CASY icon
37
Casey's General Stores
CASY
$21B
$1.5M 0.27%
+12,603
POST icon
38
Post Holdings
POST
$5.79B
$1.47M 0.27%
+28,022
PSTG icon
39
Pure Storage
PSTG
$29.9B
$1.45M 0.27%
128,204
-22,796
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$1.25M 0.23%
+17,730
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M 0.22%
+113,945
SBUX icon
42
Starbucks
SBUX
$96.1B
$1.17M 0.21%
21,004
-79,396
MDLZ icon
43
Mondelez International
MDLZ
$81.3B
$1.1M 0.2%
+24,903
CRM icon
44
Salesforce
CRM
$242B
$948K 0.17%
+13,851
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$860K 0.16%
+66,122
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.15%
+20,000
WEB
47
DELISTED
Web.com Group, Inc.
WEB
$711K 0.13%
+33,609
VRNS icon
48
Varonis Systems
VRNS
$6.97B
$710K 0.13%
79,467
-145,008
TTWO icon
49
Take-Two Interactive
TTWO
$48.4B
$403K 0.07%
8,179
-123,021
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$311K 0.06%
+11,018
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