TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+17.39%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
74
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58.6M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$51M |
| 3 |
Equinix
EQIX
|
$23.7M |
| 4 |
Salesforce
CRM
|
$22.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.67% |
| 2 | Technology | 24% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Financials | 6.54% |
| 5 | Real Estate | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $4.64M | 0.96% |
+68,000
| New | +$4.64M |
|
|
BLOX
27
DELISTED
Infoblox Inc
BLOX
| $4.27M | 0.88% |
+232,290
| New | +$4.27M |
|
28
RingCentral
RNG
$2.76B
| $4.19M | 0.86% |
+177,484
| New | +$4.19M |
|
29
Autodesk
ADSK
$67.3B
| $3.91M | 0.81% |
+64,196
| New | +$3.91M |
|
30
Varonis Systems
VRNS
$6.61B
| $3.88M | 0.8% |
+206,533
| New | +$3.88M |
|
31
Vipshop
VIPS
$8.25B
| $3.56M | 0.73% |
+232,800
| New | +$3.56M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.47M | 0.71% |
+18,678
| New | +$3.47M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.45% |
+46,054
| New | +$2.17M |
|
|
SRG
34
Seritage Growth Properties
SRG
$207M
| $2.05M | 0.42% |
+51,000
| New | +$2.05M |
|
35
Advance Auto Parts
AAP
$3.66B
| $1.88M | 0.39% |
+12,500
| New | +$1.88M |
|
|
IMPV
36
DELISTED
Imperva, Inc.
IMPV
| $1.65M | 0.34% |
+26,000
| New | +$1.65M |
|
37
TripAdvisor
TRIP
$2.02B
| $1.57M | 0.32% |
+18,400
| New | +$1.57M |
|
38
Dick's Sporting Goods
DKS
$17B
| $1.47M | 0.3% |
+41,700
| New | +$1.47M |
|
39
Adobe
ADBE
$147B
| $1.41M | 0.29% |
+15,000
| New | +$1.41M |
|
40
Trip.com Group
TCOM
$46.8B
| $1.31M | 0.27% |
+28,280
| New | +$1.31M |
|
41
JD.com
JD
$44.8B
| $1.21M | 0.25% |
+37,617
| New | +$1.21M |
|
42
Workiva
WK
$4.61B
| $609K | 0.13% |
+34,655
| New | +$609K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $555K | 0.11% |
+13,493
| New | +$555K |
|
|
STRZA
44
DELISTED
Starz - Series A
STRZA
| $448K | 0.09% |
+13,369
| New | +$448K |
|
|
MB
45
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $273K | 0.06% |
+18,011
| New | +$273K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $272K | 0.06% |
+4,200
| New | +$272K |
|
47
Magnachip Semiconductor
MX
$113M
| $179K | 0.04% |
+33,929
| New | +$179K |
|
48
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
49
American Express
AXP
$230B
| – | – |
0
| – | – |
|
50
Caterpillar
CAT
$196B
| – | – |
0
| – | – |
|