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
$265M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.62M
3
+$6.7M
4
GDDY icon
GoDaddy
GDDY
+$6.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$7.82M
4
JOYY
JOYY Inc
JOYY
+$7.47M
5
AMZN icon
Amazon
AMZN
+$7.34M

Sector Composition

1 Technology 40.58%
2 Communication Services 32.51%
3 Financials 11.86%
4 Consumer Discretionary 8.85%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCO icon
151
El Pollo Loco
LOCO
$285M
– –
0
LOGI icon
152
Logitech
LOGI
$16.2B
– –
0
LOPE icon
153
Grand Canyon Education
LOPE
$5.97B
– –
0
LPLA icon
154
LPL Financial
LPLA
$27.2B
– –
0
LUMN icon
155
Lumen
LUMN
$7.35B
– –
0
MGM icon
156
MGM Resorts International
MGM
$8.67B
– –
0
MMS icon
157
Maximus
MMS
$4.91B
– –
0
MMYT icon
158
MakeMyTrip
MMYT
$8.63B
– –
0
MSGS icon
159
Madison Square Garden
MSGS
$5.34B
– –
0
MTSI icon
160
MACOM Technology Solutions
MTSI
$10.5B
– –
0
MU icon
161
Micron Technology
MU
$232B
– –
-60,388
NCLH icon
162
Norwegian Cruise Line
NCLH
$10.6B
– –
-77,000
NFLX icon
163
Netflix
NFLX
$526B
– –
0
NKE icon
164
Nike
NKE
$100B
– –
0
NTCT icon
165
NETSCOUT
NTCT
$1.9B
– –
-50,000
NVDA icon
166
NVIDIA
NVDA
$4.45T
– –
0
NXPI icon
167
NXP Semiconductors
NXPI
$55.4B
– –
-29,580
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$7.41B
– –
0
ORLY icon
169
O'Reilly Automotive
ORLY
$85.7B
– –
0
OSPN icon
170
OneSpan
OSPN
$593M
– –
0
PACB icon
171
Pacific Biosciences
PACB
$595M
– –
-410,876
PEP icon
172
PepsiCo
PEP
$210B
– –
0
PRLB icon
173
Protolabs
PRLB
$1.28B
– –
0
PSA icon
174
Public Storage
PSA
$54.7B
– –
0
QCOM icon
175
Qualcomm
QCOM
$180B
– –
-114,200
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