TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.85%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+9.9%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
137
New
18
Increased
15
Reduced
11
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
Kraft Heinz
KHC
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 4 |
Constellation Brands
STZ
|
$14.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$13.7M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58.6M |
| 2 |
Equinix
EQIX
|
$17M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$12M |
| 5 |
Interactive Brokers
IBKR
|
$12M |
Sector Composition
| 1 | Communication Services | 43.28% |
| 2 | Technology | 24.03% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Consumer Staples | 7.89% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
26
DELISTED
Kate Spade & Company
KATE
| $5.25M | 0.82% |
+205,800
| New | +$5.25M |
|
27
JD.com
JD
$44.1B
| $5.08M | 0.79% |
191,600
+153,983
| +409% | +$4.08M |
|
28
Adobe
ADBE
$151B
| $3.76M | 0.59% |
40,085
+25,085
| +167% | +$2.35M |
|
29
Liberty Global Class A
LBTYA
$4B
| $2.89M | 0.45% |
+75,000
| New | +$2.89M |
|
30
EPAM Systems
EPAM
$9.82B
| $2.23M | 0.35% |
29,875
-35,824
| -55% | -$2.68M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.14M | 0.33% |
10,439
-8,239
| -44% | -$1.69M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $1.8M | 0.28% |
+52,034
| New | +$1.8M |
|
33
Expedia Group
EXPE
$26.6B
| $1.78M | 0.28% |
16,500
-50,300
| -75% | -$5.42M |
|
34
Domino's
DPZ
$15.6B
| $1.69M | 0.26% |
+12,794
| New | +$1.69M |
|
|
BWLD
35
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.48M | 0.23% |
+10,000
| New | +$1.48M |
|
|
BLOX
36
DELISTED
Infoblox Inc
BLOX
| $1.24M | 0.19% |
72,613
-159,677
| -69% | -$2.73M |
|
37
McDonald's
MCD
$224B
| $1.23M | 0.19% |
9,759
-34,016
| -78% | -$4.28M |
|
38
Gildan
GIL
$8.14B
| $799K | 0.12% |
20,000
-152,700
| -88% | -$6.1M |
|
39
Advance Auto Parts
AAP
$3.66B
| $787K | 0.12% |
4,906
-7,594
| -61% | -$1.22M |
|
40
MACOM Technology Solutions
MTSI
$9.54B
| $525K | 0.08% |
+12,000
| New | +$525K |
|
41
Vipshop
VIPS
$8.25B
| $515K | 0.08% |
40,000
-192,800
| -83% | -$2.48M |
|
42
3D Systems Corporation
DDD
$295M
| $464K | 0.07% |
+30,000
| New | +$464K |
|
43
eBay
EBAY
$41.4B
| $274K | 0.04% |
+11,500
| New | +$274K |
|
|
ADT
44
DELISTED
ADT CORP
ADT
| $268K | 0.04% |
+6,500
| New | +$268K |
|
45
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
46
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|
47
Accenture
ACN
$162B
| – | – |
0
| – | – |
|
48
Autodesk
ADSK
$67.3B
| – | – |
-64,196
| Closed | -$3.91M |
|
49
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
50
Alarm.com
ALRM
$2.93B
| – | – |
0
| – | – |
|