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

Top Buys

1
+$18.4M
2
+$16.5M
3
+$7.82M
4
JOYY
JOYY Inc
JOYY
+$7.47M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1
+$48.3M
2
+$36.7M
3
+$34M
4
CHTR icon
Charter Communications
CHTR
+$13.6M
5
CRM icon
Salesforce
CRM
+$13.5M

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
ZG icon
101
Zillow
ZG
$16.1B
– –
0
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,171
CAMP
103
DELISTED
CalAmp Corp.
CAMP
– –
0
SPLK
104
DELISTED
Splunk Inc
SPLK
– –
0
STON
105
DELISTED
StoneMor Inc.
STON
– –
0
TWTR
106
DELISTED
Twitter, Inc.
TWTR
– –
0
XLNX
107
DELISTED
Xilinx Inc
XLNX
– –
0
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
0
ONDK
109
DELISTED
On Deck Capital, Inc.
ONDK
– –
0
PAY
110
DELISTED
Verifone Systems Inc
PAY
– –
-73,904
IPXL
111
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
LVLT
112
DELISTED
Level 3 Communications Inc
LVLT
– –
-11,433
MBLY
113
DELISTED
Mobileye N.V.
MBLY
– –
0
KATE
114
DELISTED
Kate Spade & Company
KATE
– –
-145,680
YHOO
115
DELISTED
Yahoo Inc
YHOO
– –
-977,541
ZLTQ
116
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
0
AVG
117
DELISTED
AVG Technologies N.V.
AVG
– –
0
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
– –
0
OUTR
119
DELISTED
OUTERWALL INC
OUTR
– –
0
MFRM
120
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
0
CAVM
121
DELISTED
Cavium, Inc.
CAVM
– –
0
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
FTR
123
DELISTED
Frontier Communications Corp.
FTR
– –
0
SCTY
124
DELISTED
SolarCity Corporation
SCTY
– –
0
QIHU
125
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
0
3 4
5
6 7