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
$465M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Top Sells

1
+$58.6M
2
+$15.6M
3
+$12.1M
4
ELLI
Ellie Mae Inc
ELLI
+$12M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

1 Communication Services 43.28%
2 Technology 24.03%
3 Consumer Discretionary 11.81%
4 Consumer Staples 7.89%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-345,958
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