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
$272M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$6.95M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
JOYY
JOYY Inc
JOYY
+$6.41M

Top Sells

1
+$48.3M
2
+$36.7M
3
+$31.1M
4
CRM icon
Salesforce
CRM
+$13.5M
5
CHTR icon
Charter Communications
CHTR
+$12.7M

Sector Composition

1 Communication Services 38.12%
2 Technology 29.67%
3 Consumer Discretionary 15.55%
4 Financials 6.61%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$48.2B
$3.02M 1.11%
+29,580
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.6B
$2.9M 1.07%
+77,000
RP
28
DELISTED
RealPage, Inc.
RP
$2.88M 1.06%
+112,218
MRVL icon
29
Marvell Technology
MRVL
$76.7B
$2.85M 1.05%
+215,000
SRG
30
Seritage Growth Properties
SRG
$160M
$2.36M 0.87%
46,540
-19,361
DELL icon
31
Dell
DELL
$100B
$2.35M 0.86%
+175,290
MELI icon
32
Mercado Libre
MELI
$84.7B
$2.29M 0.84%
+12,400
VRNS icon
33
Varonis Systems
VRNS
$2.9B
$2.25M 0.83%
224,475
-496,983
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$2.19M 0.8%
+39,564
ADBE icon
35
Adobe
ADBE
$102B
$2.17M 0.8%
20,000
+12,894
PSTG icon
36
Everpure, Inc.
PSTG
$20.3B
$2.05M 0.75%
+151,000
KHC icon
37
Kraft Heinz
KHC
$26.7B
$1.98M 0.73%
22,100
-113,627
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$1.89M 0.69%
+20,000
MA icon
39
Mastercard
MA
$444B
$1.83M 0.67%
+18,000
LBTYA icon
40
Liberty Global Class A
LBTYA
$4.08B
$1.66M 0.61%
48,458
-55,287
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.59M 0.58%
+34,518
MENT
42
DELISTED
Mentor Graphics Corp
MENT
$1.59M 0.58%
+60,000
NTCT icon
43
NETSCOUT
NTCT
$2.17B
$1.46M 0.54%
+50,000
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.51%
+93,380
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$1.28M 0.47%
+40,000
CHU
46
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.24M 0.45%
+101,646
CY
47
DELISTED
Cypress Semiconductor
CY
$1.11M 0.41%
+91,700
MU icon
48
Micron Technology
MU
$480B
$1.07M 0.39%
+60,388
TRIP icon
49
TripAdvisor
TRIP
$1.06B
$1.06M 0.39%
+16,800
EXPE icon
50
Expedia Group
EXPE
$28B
$934K 0.34%
+8,000
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