TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+16.47%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
190
New
40
Increased
5
Reduced
11
Closed
21
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$7.82M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.47M |
| 5 |
Broadcom
AVGO
|
$7.09M |
Top Sells
| 1 |
Kellanova
K
|
$48.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 3 |
Amazon
AMZN
|
$34M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
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% |
