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
$333M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$30.8M
3
+$22.3M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
BABA icon
Alibaba
BABA
+$7.05M

Top Sells

1
+$57.4M
2
+$20.4M
3
+$18.7M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
CRM icon
Salesforce
CRM
+$18.2M

Sector Composition

1 Consumer Staples 22.14%
2 Communication Services 21.6%
3 Technology 17.94%
4 Consumer Discretionary 16.54%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.65%
+37,171
27
$2.1M 0.63%
+17,064
28
$1.75M 0.53%
+27,664
29
$1.37M 0.41%
+73,904
30
$853K 0.26%
+9,055
31
$681K 0.2%
7,106
-32,979
32
$589K 0.18%
11,433
-99,981
33
$542K 0.16%
+17,838
34
$336K 0.1%
+40,000
35
– –
0
36
– –
-72,613
37
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38
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39
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40
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41
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42
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43
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44
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45
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46
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48
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-66,633
49
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50
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-12,794
1
2
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