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
$465M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Top Sells

1
+$58.6M
2
+$15.6M
3
+$12.1M
4
ELLI
Ellie Mae Inc
ELLI
+$12M
5
IBKR icon
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 Change
in Stake 		Capital Flow
26
$5.25M 1.13%
+205,800
27
$5.08M 1.09%
191,600
+153,983
28
$3.76M 0.81%
40,085
+25,085
29
$2.89M 0.62%
+85,950
30
$2.23M 0.48%
29,875
-35,824
31
$2.14M 0.46%
10,439
-8,239
32
$1.8M 0.39%
+52,034
33
$1.78M 0.38%
16,500
-50,300
34
$1.69M 0.36%
+12,794
35
$1.48M 0.32%
+10,000
36
$1.24M 0.27%
72,613
-159,677
37
$1.23M 0.26%
9,759
-34,016
38
$799K 0.17%
20,000
-152,700
39
$787K 0.17%
4,906
-7,594
40
$525K 0.11%
+12,000
41
$515K 0.11%
40,000
-192,800
42
$464K 0.1%
+30,000
43
$274K 0.06%
+11,500
44
$268K 0.06%
+6,500
45
– –
-1,088,050
46
– –
0
47
– –
-261,600
48
– –
0
49
– –
0
50
– –
-41,700
1
2
3 4 5