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
$272M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.1M
3
+$6.95M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
JOYY
JOYY Inc
JOYY
+$6.41M

Top Sells

1
+$48.3M
2
+$36.7M
3
+$31.1M
4
CRM icon
Salesforce
CRM
+$13.5M
5
CHTR icon
Charter Communications
CHTR
+$12.7M

Sector Composition

1 Communication Services 38.12%
2 Technology 29.67%
3 Consumer Discretionary 15.55%
4 Financials 6.61%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$122B
$550K 0.2%
+5,000
EXPR
52
DELISTED
Express, Inc.
EXPR
$490K 0.18%
+2,080
LXK
53
DELISTED
Lexmark Intl Inc
LXK
$480K 0.18%
+12,000
CXRX
54
DELISTED
Concordia International Corp. Common Stock
CXRX
$417K 0.15%
+93,093
EVDY
55
DELISTED
Everyday Health, Inc.
EVDY
$346K 0.13%
+45,000
MOBL
56
DELISTED
MobileIron, Inc.
MOBL
$83K 0.03%
+30,000
CUBE icon
57
CubeSmart
CUBE
$8.78B
– –
0
ALRM icon
58
Alarm.com
ALRM
$2.31B
– –
0
AMBA icon
59
Ambarella
AMBA
$2.25B
– –
0
ANET icon
60
Arista Networks
ANET
$168B
– –
0
CBRL icon
61
Cracker Barrel
CBRL
$626M
– –
0
CMCM
62
Cheetah Mobile
CMCM
$211M
– –
0
CMPR icon
63
Cimpress
CMPR
$1.73B
– –
0
VISN
64
Vistance Networks Inc
VISN
$3.97B
– –
-78,915
CPRI icon
65
Capri Holdings
CPRI
$2.21B
– –
0
CTSH icon
66
Cognizant
CTSH
$28.9B
– –
0
DB icon
67
Deutsche Bank
DB
$55.3B
– –
0
DDD icon
68
3D Systems Corp
DDD
$353M
– –
0
DIS icon
69
Walt Disney
DIS
$176B
– –
0
DLTR icon
70
Dollar Tree
DLTR
$21.4B
– –
-9,055
FCX icon
71
Freeport-McMoran
FCX
$81B
– –
0
FDS icon
72
Factset
FDS
$7.63B
– –
0
FDX icon
73
FedEx
FDX
$82.7B
– –
0
GE icon
74
GE Aerospace
GE
$314B
– –
0
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-90,040
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3
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