TM

Thrax Management Portfolio holdings

AUM $265M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
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
+$14.6M
2
+$7.56M
3
+$6.9M
4
GDDY icon
GoDaddy
GDDY
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$7.82M
4
AMZN icon
Amazon
AMZN
+$7.67M
5
JOYY
JOYY Inc
JOYY
+$7.47M

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
$335B
$271K 0.1%
+12,270
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
$229K 0.09%
61,081
+31,081
SHOS
53
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$228K 0.09%
+48,595
TDG icon
54
TransDigm Group
TDG
$68.6B
– –
0
TDOC icon
55
Teladoc Health
TDOC
$958M
– –
0
TECK icon
56
Teck Resources
TECK
$24.2B
– –
0
TSM icon
57
TSMC
TSM
$1.75T
– –
0
LSI
58
DELISTED
Life Storage, Inc.
LSI
– –
0
STON
59
DELISTED
StoneMor Inc.
STON
– –
0
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-93,380
EPAY
61
DELISTED
Bottomline Technologies Inc
EPAY
– –
-136,811
ATH
62
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
0
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-34,518
MSGN
64
DELISTED
MSG Networks Inc.
MSGN
– –
0
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-40,000
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
LOGM
67
DELISTED
LogMein, Inc.
LOGM
– –
-55,000
AKRX
68
DELISTED
Akorn Inc
AKRX
– –
0
S
69
DELISTED
Sprint Corporation
S
– –
0
PIR
70
DELISTED
Pier 1 Imports, Inc.
PIR
– –
0
WAIR
71
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
0
INSY
72
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
KEYW
73
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
PAY
74
DELISTED
Verifone Systems Inc
PAY
– –
0
CXRX
75
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-93,093
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3
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