TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.07%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
220
New
31
Increased
12
Reduced
10
Closed
34
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$12.8M |
| 2 |
Yum! Brands
YUM
|
$7.62M |
| 3 |
Visa
V
|
$6.7M |
| 4 |
GoDaddy
GDDY
|
$6.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
Qualcomm
QCOM
|
$7.82M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.47M |
| 5 |
Amazon
AMZN
|
$7.34M |
Sector Composition
| 1 | Technology | 40.58% |
| 2 | Communication Services | 32.51% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $3.64M | 0.67% |
+43,996
| New | +$3.64M |
|
|
27
Amazon
AMZN
$2.41T
| $3.53M | 0.65% |
94,160
-195,660
| -68% | -$7.34M |
|
28
Comcast
CMCSA
$125B
| $3.13M | 0.57% |
+90,568
| New | +$3.13M |
|
29
Dell
DELL
$83.9B
| $2.91M | 0.53% |
188,342
+13,052
| +7% | +$201K |
|
30
Booking.com
BKNG
$181B
| $2.63M | 0.48% |
1,795
-505
| -22% | -$740K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $2.51M | 0.46% |
+100,344
| New | +$2.51M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $2.47M | 0.45% |
+181,522
| New | +$2.47M |
|
33
RH
RH
$4.14B
| $2.32M | 0.42% |
+75,607
| New | +$2.32M |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $2.16M | 0.39% |
+25,757
| New | +$2.16M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.37% |
+33,609
| New | +$2.03M |
|
36
JPMorgan Chase
JPM
$824B
| $1.84M | 0.34% |
+21,356
| New | +$1.84M |
|
37
Casey's General Stores
CASY
$18.5B
| $1.5M | 0.27% |
+12,603
| New | +$1.5M |
|
38
Post Holdings
POST
$6.03B
| $1.47M | 0.27% |
+28,022
| New | +$1.47M |
|
39
Pure Storage
PSTG
$25.5B
| $1.45M | 0.27% |
128,204
-22,796
| -15% | -$258K |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $1.25M | 0.23% |
+17,730
| New | +$1.25M |
|
|
SCWX
41
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.21M | 0.22% |
+113,945
| New | +$1.21M |
|
42
Starbucks
SBUX
$99.2B
| $1.17M | 0.21% |
21,004
-79,396
| -79% | -$4.41M |
|
43
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.2% |
+24,903
| New | +$1.1M |
|
44
Salesforce
CRM
$245B
| $948K | 0.17% |
+13,851
| New | +$948K |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $860K | 0.16% |
+66,122
| New | +$860K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $813K | 0.15% |
+20,000
| New | +$813K |
|
|
WEB
47
DELISTED
Web.com Group, Inc.
WEB
| $711K | 0.13% |
+33,609
| New | +$711K |
|
48
Varonis Systems
VRNS
$6.21B
| $710K | 0.13% |
79,467
-145,008
| -65% | -$1.3M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $403K | 0.07% |
8,179
-123,021
| -94% | -$6.06M |
|
|
NEWR
50
DELISTED
New Relic, Inc.
NEWR
| $311K | 0.06% |
+11,018
| New | +$311K |
|