TM
Thrax Management Portfolio holdings
AUM
$265M
1-Year Est. Return
21.61%
1 Year Est. Return
+21.61%
AUM
$272M
AUM Growth
-$60.9M
(-18%)
Holding
190
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.5M | |
| 3 | +$7.82M | |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$7.47M |
| 5 |
Broadcom
AVGO
|
+$7.09M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$36.7M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$54.3B
| – | – |
0
|
|
||
127
Qualys
QLYS
$4.73B
| – | – |
0
|
|
||
128
SolarEdge
SEDG
$2.31B
| – | – |
0
|
|
||
129
SLB Limited
SLB
$50.1B
| – | – |
0
|
|
||
130
VanEck Semiconductor ETF
SMH
$35.2B
| – | – |
0
|
|
||
131
Teradata
TDC
$2.02B
| – | – |
0
|
|
||
132
Tesla
TSLA
$1.48T
| – | – |
0
|
|
||
133
TSMC
TSM
$1.53T
| – | – |
0
|
|
||
134
Twilio
TWLO
$17.1B
| – | – |
0
|
|
||
135
Under Armour
UAA
$2.07B
| – | – |
0
|
|
||
136
Veeva Systems
VEEV
$47.6B
| – | – |
0
|
|
||
137
Vipshop
VIPS
$9.22B
| – | – |
0
|
|
||
138
Viatris
VTRS
$12.1B
| – | – |
0
|
|
||
139
Wayfair
W
$10.5B
| – | – |
0
|
|
||
140
Workday
WDAY
$65.3B
| – | – |
0
|
|
||
|
X
141
DELISTED
US Steel
X
| – | – |
0
|
|
||
142
XPO
XPO
$16.1B
| – | – |
0
|
|
||
143
Zillow
ZG
$17.9B
| – | – |
0
|
|
||
|
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-37,171
|
|
||
|
CAMP
145
DELISTED
CalAmp Corp.
CAMP
| – | – |
0
|
|
||
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| – | – |
0
|
|
||
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| – | – |
-155,797
|
|
||
|
STON
148
DELISTED
StoneMor Inc.
STON
| – | – |
0
|
|
||
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
|
|
||
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| – | – |
0
|
|