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
$272M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$16.5M
3 +$7.82M
4
JOYY
JOYY Inc
JOYY
+$7.47M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

1 +$48.3M
2 +$36.7M
3 +$34M
4
CHTR icon
Charter Communications
CHTR
+$13.6M
5
CRM icon
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
SC
151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
0
ONDK
152
DELISTED
On Deck Capital, Inc.
ONDK
0
MNK
153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
AKRX
154
DELISTED
Akorn Inc
AKRX
0
JCP
155
DELISTED
J.C. Penney Company, Inc.
JCP
0
S
156
DELISTED
Sprint Corporation
S
0
MDSO
157
DELISTED
Medidata Solutions, Inc.
MDSO
0
INSY
158
DELISTED
Insys Therapeutics, Inc.
INSY
0
KEYW
159
DELISTED
The KEYW Holding Corporation
KEYW
0
P
160
DELISTED
Pandora Media Inc
P
0
PAY
161
DELISTED
Verifone Systems Inc
PAY
-73,904
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
-11,433
MBLY
163
DELISTED
Mobileye N.V.
MBLY
0
KATE
164
DELISTED
Kate Spade & Company
KATE
-145,680
YHOO
165
DELISTED
Yahoo Inc
YHOO
-977,541
ZLTQ
166
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
0
AVG
167
DELISTED
AVG Technologies N.V.
AVG
0
RAX
168
DELISTED
Rackspace Hosting Inc
RAX
0
OUTR
169
DELISTED
OUTERWALL INC
OUTR
0
CAVM
170
DELISTED
Cavium, Inc.
CAVM
0
HIBB
171
DELISTED
Hibbett, Inc. Common Stock
HIBB
0
FTR
172
DELISTED
Frontier Communications Corp.
FTR
0
SCTY
173
DELISTED
SolarCity Corporation
SCTY
0
QIHU
174
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
0
RHT
175
DELISTED
Red Hat Inc
RHT
0