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
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$51M
3
+$23.7M
4
CRM icon
Salesforce
CRM
+$22.1M
5
META icon
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 Change
in Stake 		Capital Flow
26
$4.64M 0.96%
+136,000
27
$4.27M 0.88%
+232,290
28
$4.18M 0.86%
+177,484
29
$3.91M 0.81%
+64,196
30
$3.88M 0.8%
+619,599
31
$3.56M 0.73%
+232,800
32
$3.47M 0.71%
+18,678
33
$2.17M 0.45%
+46,054
34
$2.05M 0.42%
+51,000
35
$1.88M 0.39%
+12,500
36
$1.65M 0.34%
+26,000
37
$1.57M 0.32%
+18,400
38
$1.47M 0.3%
+41,700
39
$1.41M 0.29%
+15,000
40
$1.31M 0.27%
+28,280
41
$1.21M 0.25%
+37,617
42
$609K 0.13%
+34,655
43
$555K 0.11%
+13,493
44
$448K 0.09%
+13,369
45
$273K 0.06%
+18,011
46
$272K 0.06%
+4,200
47
$179K 0.04%
+33,929
48
– –
0
49
– –
0
50
– –
0
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2
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