TM

Thrax Management Portfolio holdings

AUM $265M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
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
+$14.6M
2
+$7.56M
3
+$6.9M
4
GDDY icon
GoDaddy
GDDY
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$7.82M
4
AMZN icon
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
MAR icon
26
Marriott International
MAR
$83.2B
$3.64M 1.37%
+43,996
AMZN icon
27
Amazon
AMZN
$2.23T
$3.53M 1.33%
94,160
-195,660
CMCSA icon
28
Comcast
CMCSA
$109B
$3.13M 1.18%
+90,568
DELL icon
29
Dell
DELL
$100B
$2.91M 1.1%
188,342
+13,052
BKNG icon
30
Booking.com
BKNG
$134B
$2.63M 0.99%
1,795
-505
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$2.51M 0.95%
+100,344
XYZ
32
Block Inc
XYZ
$35.8B
$2.47M 0.93%
+181,522
RH icon
33
RH
RH
$2.41B
$2.32M 0.88%
+75,607
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$2.15M 0.81%
+25,757
XLNX
35
DELISTED
Xilinx Inc
XLNX
$2.03M 0.77%
+33,609
JPM icon
36
JPMorgan Chase
JPM
$764B
$1.84M 0.7%
+21,356
CASY icon
37
Casey's General Stores
CASY
$24.5B
$1.5M 0.57%
+12,603
POST icon
38
Post Holdings
POST
$4.72B
$1.47M 0.56%
+28,022
PSTG icon
39
Everpure, Inc.
PSTG
$20.3B
$1.45M 0.55%
128,204
-22,796
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$1.25M 0.47%
+17,730
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.21M 0.46%
+113,945
SBUX icon
42
Starbucks
SBUX
$113B
$1.17M 0.44%
21,004
-79,396
MDLZ icon
43
Mondelez International
MDLZ
$70.4B
$1.1M 0.42%
+24,903
CRM icon
44
Salesforce
CRM
$178B
$948K 0.36%
+13,851
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$860K 0.32%
+66,122
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.31%
+20,000
WEB
47
DELISTED
Web.com Group, Inc.
WEB
$711K 0.27%
+33,609
VRNS icon
48
Varonis Systems
VRNS
$2.9B
$710K 0.27%
79,467
-145,008
TTWO icon
49
Take-Two Interactive
TTWO
$38.6B
$403K 0.15%
8,179
-123,021
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$311K 0.12%
+11,018
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