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
$398B
$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
BIG
54
DELISTED
Big Lots, Inc.
BIG
– –
0
CAMP
55
DELISTED
CalAmp Corp.
CAMP
– –
0
SPLK
56
DELISTED
Splunk Inc
SPLK
– –
0
EXPR
57
DELISTED
Express, Inc.
EXPR
– –
-2,080
LSI
58
DELISTED
Life Storage, Inc.
LSI
– –
0
LCI
59
DELISTED
Lannett Company, Inc.
LCI
– –
0
STON
60
DELISTED
StoneMor Inc.
STON
– –
0
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,380
EPAY
62
DELISTED
Bottomline Technologies Inc
EPAY
– –
-136,811
ATH
63
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,518
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
– –
0
RP
66
DELISTED
RealPage, Inc.
RP
– –
-112,218
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
– –
-142,104
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
LOGM
70
DELISTED
LogMein, Inc.
LOGM
– –
-55,000
AKRX
71
DELISTED
Akorn Inc
AKRX
– –
0
S
72
DELISTED
Sprint Corporation
S
– –
0
PIR
73
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
WAIR
74
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
0
MDSO
75
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
1 2
3
4 5