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
$265M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.62M
3
+$6.7M
4
GDDY icon
GoDaddy
GDDY
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$7.82M
4
JOYY
JOYY Inc
JOYY
+$7.47M
5
AMZN icon
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 Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$381B
$271K 0.05%
+12,270
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
$229K 0.04%
61,081
+31,081
SHOS
53
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$228K 0.04%
+48,595
ATH
54
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
CSOD
55
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,518
MSGN
56
DELISTED
MSG Networks Inc.
MSGN
– –
0
RP
57
DELISTED
RealPage, Inc.
RP
– –
-112,218
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
– –
-142,104
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
LOGM
61
DELISTED
LogMein, Inc.
LOGM
– –
-55,000
AKRX
62
DELISTED
Akorn Inc
AKRX
– –
0
S
63
DELISTED
Sprint Corporation
S
– –
0
PIR
64
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
WAIR
65
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
0
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
CRAY
67
DELISTED
Cray, Inc.
CRAY
– –
0
DATA
68
DELISTED
Tableau Software, Inc.
DATA
– –
-39,564
INSY
69
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
KEYW
70
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
PAY
71
DELISTED
Verifone Systems Inc
PAY
– –
0
CXRX
72
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-93,093
MBLY
73
DELISTED
Mobileye N.V.
MBLY
– –
0
ZLTQ
74
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
CSC
75
DELISTED
Computer Sciences
CSC
– –
0
1 2
3
4 5