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

Top Buys

1
+$45.2M
2
+$30.8M
3
+$22.3M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
BABA icon
Alibaba
BABA
+$7.05M

Top Sells

1
+$57.4M
2
+$20.4M
3
+$18.7M
4
NFLX icon
Netflix
NFLX
+$18.5M
5
CRM icon
Salesforce
CRM
+$18.2M

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
101
– –
-11,500
102
– –
-29,875
103
– –
-26,802
104
– –
-16,500
105
– –
0
106
– –
0
107
– –
0
108
– –
0
109
– –
-20,000
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
0
115
– –
-132,842
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
-9,759
124
– –
-1,924,100
125
– –
0
3 4
5
6 7