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
$333M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.6M
3
+$22.7M
4
ATVI
Activision Blizzard
ATVI
+$11.6M
5
BABA icon
Alibaba
BABA
+$7.17M

Top Sells

1
+$57.4M
2
+$19.7M
3
+$19.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-132,842
78
– –
-191,600
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
-9,759
90
– –
0
91
– –
0
92
– –
-12,000
93
– –
-192,410
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-351,492
100
– –
0
2 3
4
5 6