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 | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class A
LBRDA
$6.93B
| – | – |
-39,642
|
|
||
177
LendingClub
LC
$2.21B
| – | – |
0
|
|
||
178
Leggett & Platt
LEG
$1.58B
| – | – |
0
|
|
||
179
Lumen
LUMN
$8.35B
| – | – |
0
|
|
||
180
Macy's
M
$6.37B
| – | – |
0
|
|
||
181
Maximus
MMS
$4.69B
| – | – |
0
|
|
||
182
Madison Square Garden
MSGS
$5.71B
| – | – |
-17,064
|
|
||
183
Netflix
NFLX
$398B
| – | – |
0
|
|
||
184
Nike
NKE
$101B
| – | – |
0
|
|
||
185
NetEase
NTES
$87.9B
| – | – |
0
|
|
||
186
Nu Skin
NUS
$515M
| – | – |
0
|
|