TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+16.47%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
190
New
40
Increased
5
Reduced
11
Closed
21
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$7.82M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.47M |
| 5 |
Broadcom
AVGO
|
$7.09M |
Top Sells
| 1 |
Kellanova
K
|
$48.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 3 |
Amazon
AMZN
|
$34M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
Salesforce
CRM
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.7B
| $3.02M | 1.08% |
+29,580
| New | +$3.02M |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $2.9M | 1.04% |
+77,000
| New | +$2.9M |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $2.88M | 1.03% |
+112,218
| New | +$2.88M |
|
29
Marvell Technology
MRVL
$55.7B
| $2.85M | 1.02% |
+215,000
| New | +$2.85M |
|
|
SRG
30
Seritage Growth Properties
SRG
$210M
| $2.36M | 0.84% |
46,540
-19,361
| -29% | -$981K |
|
31
Dell
DELL
$81.8B
| $2.35M | 0.84% |
+49,194
| New | +$2.35M |
|
32
Mercado Libre
MELI
$121B
| $2.29M | 0.82% |
+12,400
| New | +$2.29M |
|
33
Varonis Systems
VRNS
$6.37B
| $2.25M | 0.8% |
74,825
-165,661
| -69% | -$4.99M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $2.19M | 0.78% |
+39,564
| New | +$2.19M |
|
35
Adobe
ADBE
$147B
| $2.17M | 0.78% |
20,000
+12,894
| +181% | +$1.4M |
|
36
Pure Storage
PSTG
$25.3B
| $2.05M | 0.73% |
+151,000
| New | +$2.05M |
|
37
Kraft Heinz
KHC
$30.8B
| $1.98M | 0.71% |
22,100
-113,627
| -84% | -$10.2M |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | 0.67% |
+20,000
| New | +$1.89M |
|
39
Mastercard
MA
$535B
| $1.83M | 0.65% |
+18,000
| New | +$1.83M |
|
40
Liberty Global Class A
LBTYA
$3.96B
| $1.66M | 0.59% |
48,458
-55,287
| -53% | -$1.89M |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.59M | 0.57% |
+34,518
| New | +$1.59M |
|
|
MENT
42
DELISTED
Mentor Graphics Corp
MENT
| $1.59M | 0.57% |
+60,000
| New | +$1.59M |
|
43
NETSCOUT
NTCT
$1.77B
| $1.46M | 0.52% |
+50,000
| New | +$1.46M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.49% |
+93,380
| New | +$1.38M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.46% |
+40,000
| New | +$1.28M |
|
|
CHU
46
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | 0.44% |
+101,646
| New | +$1.24M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.4% |
+91,700
| New | +$1.12M |
|
48
Micron Technology
MU
$133B
| $1.07M | 0.38% |
+60,388
| New | +$1.07M |
|
49
TripAdvisor
TRIP
$1.94B
| $1.06M | 0.38% |
+16,800
| New | +$1.06M |
|
50
Expedia Group
EXPE
$26.2B
| $934K | 0.33% |
+8,000
| New | +$934K |
|