TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.07%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
220
New
31
Increased
12
Reduced
10
Closed
34
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$12.8M |
| 2 |
Yum! Brands
YUM
|
$7.62M |
| 3 |
Visa
V
|
$6.7M |
| 4 |
GoDaddy
GDDY
|
$6.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
Qualcomm
QCOM
|
$7.82M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.47M |
| 5 |
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% |
