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
$333M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.6M
3
+$22.7M
4
ATVI
Activision Blizzard
ATVI
+$11.6M
5
BABA icon
Alibaba
BABA
+$7.17M

Top Sells

1
+$57.4M
2
+$19.7M
3
+$19.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
5
CRM icon
Salesforce
CRM
+$18.4M

Sector Composition

1 Consumer Staples 22.14%
2 Communication Services 21.6%
3 Technology 17.94%
4 Consumer Discretionary 16.54%
5 Energy 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
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