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

Top Buys

1
+$18.4M
2
+$16.5M
3
+$7.82M
4
JOYY
JOYY Inc
JOYY
+$7.47M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$48.3M
2
+$36.7M
3
+$34M
4
CHTR icon
Charter Communications
CHTR
+$13.6M
5
CRM icon
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 Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$55.4B
$3.02M 1.08%
+29,580
NCLH icon
27
Norwegian Cruise Line
NCLH
$10.6B
$2.9M 1.04%
+77,000
RP
28
DELISTED
RealPage, Inc.
RP
$2.88M 1.03%
+112,218
MRVL icon
29
Marvell Technology
MRVL
$74B
$2.85M 1.02%
+215,000
SRG
30
Seritage Growth Properties
SRG
$231M
$2.36M 0.84%
46,540
-19,361
DELL icon
31
Dell
DELL
$99.1B
$2.35M 0.84%
+175,290
MELI icon
32
Mercado Libre
MELI
$107B
$2.29M 0.82%
+12,400
VRNS icon
33
Varonis Systems
VRNS
$6.97B
$2.25M 0.8%
224,475
-496,983
DATA
34
DELISTED
Tableau Software, Inc.
DATA
$2.19M 0.78%
+39,564
ADBE icon
35
Adobe
ADBE
$144B
$2.17M 0.78%
20,000
+12,894
PSTG icon
36
Pure Storage
PSTG
$29.9B
$2.05M 0.73%
+151,000
KHC icon
37
Kraft Heinz
KHC
$30.4B
$1.98M 0.71%
22,100
-113,627
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$1.89M 0.67%
+20,000
MA icon
39
Mastercard
MA
$512B
$1.83M 0.65%
+18,000
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.82B
$1.66M 0.59%
48,458
-55,287
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.59M 0.57%
+34,518
MENT
42
DELISTED
Mentor Graphics Corp
MENT
$1.59M 0.57%
+60,000
NTCT icon
43
NETSCOUT
NTCT
$1.9B
$1.46M 0.52%
+50,000
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.49%
+93,380
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$1.28M 0.46%
+40,000
CHU
46
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.24M 0.44%
+101,646
CY
47
DELISTED
Cypress Semiconductor
CY
$1.11M 0.4%
+91,700
MU icon
48
Micron Technology
MU
$232B
$1.07M 0.38%
+60,388
TRIP icon
49
TripAdvisor
TRIP
$1.93B
$1.06M 0.38%
+16,800
EXPE icon
50
Expedia Group
EXPE
$27B
$934K 0.33%
+8,000
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