TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.85%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+9.9%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
137
New
18
Increased
15
Reduced
11
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
Kraft Heinz
KHC
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 4 |
Constellation Brands
STZ
|
$14.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$13.7M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58.6M |
| 2 |
Equinix
EQIX
|
$17M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$12M |
| 5 |
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% |