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

Top Buys

1
+$19.7M
2
+$16.8M
3
+$14.7M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
YHOO
Yahoo Inc
YHOO
+$13.7M

Top Sells

1
+$58.6M
2
+$17M
3
+$12.7M
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 0.82%
+205,800
27
$5.08M 0.79%
191,600
+153,983
28
$3.76M 0.59%
40,085
+25,085
29
$2.89M 0.45%
+85,950
30
$2.23M 0.35%
29,875
-35,824
31
$2.14M 0.33%
10,439
-8,239
32
$1.8M 0.28%
+52,034
33
$1.78M 0.28%
16,500
-50,300
34
$1.69M 0.26%
+12,794
35
$1.48M 0.23%
+10,000
36
$1.24M 0.19%
72,613
-159,677
37
$1.23M 0.19%
9,759
-34,016
38
$799K 0.12%
20,000
-152,700
39
$787K 0.12%
4,906
-7,594
40
$525K 0.08%
+12,000
41
$515K 0.08%
40,000
-192,800
42
$464K 0.07%
+30,000
43
$274K 0.04%
+11,500
44
$268K 0.04%
+6,500
45
– –
0
46
– –
0
47
– –
-64,196
48
– –
0
49
– –
0
50
– –
0
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2
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