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

Top Buys

1
+$48.3M
2
+$32.6M
3
+$22.7M
4
ATVI
Activision Blizzard
ATVI
+$11.6M
5
BABA icon
Alibaba
BABA
+$7.17M

Top Sells

1
+$57.4M
2
+$19.7M
3
+$19.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
5
CRM icon
Salesforce
CRM
+$18.4M

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 0.33%
+37,171
27
$2.1M 0.32%
+17,064
28
$1.75M 0.27%
+27,664
29
$1.37M 0.21%
+73,904
30
$853K 0.13%
+9,055
31
$681K 0.11%
7,106
-32,979
32
$589K 0.09%
11,433
-99,981
33
$542K 0.08%
+17,838
34
$336K 0.05%
+40,000
35
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0
36
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37
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38
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3 4 5