TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.6%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-28%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
167
New
17
Increased
4
Reduced
16
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$48.3M |
| 2 |
Amazon
AMZN
|
$32.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.6M |
| 5 |
Alibaba
BABA
|
$7.17M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$57.4M |
| 2 |
Netflix
NFLX
|
$19.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 22.14% |
| 2 | Communication Services | 21.6% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 16.54% |
| 5 | Energy | 11.02% |
