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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|
202
Twilio
TWLO
$16B
| – | – |
0
| – | – |
|
203
TherapeuticsMD
TXMD
$12.7M
| – | – |
0
| – | – |
|
204
Under Armour
UAA
$2.16B
| – | – |
0
| – | – |
|
205
United Rentals
URI
$61.4B
| – | – |
0
| – | – |
|
206
Vale
VALE
$43.4B
| – | – |
0
| – | – |
|
207
Veeva Systems
VEEV
$43.9B
| – | – |
0
| – | – |
|
208
Vipshop
VIPS
$8.26B
| – | – |
0
| – | – |
|
209
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
210
Wayfair
W
$9.91B
| – | – |
0
| – | – |
|
211
SPDR S&P Metals & Mining ETF
XME
$2.26B
| – | – |
0
| – | – |
|
212
XPO
XPO
$15B
| – | – |
0
| – | – |
|
|
YRD
213
Yiren Digital
YRD
$493M
| – | – |
0
| – | – |
|
214
Zillow
ZG
$19.3B
| – | – |
0
| – | – |
|
215
ZTO Express
ZTO
$14.3B
| – | – |
0
| – | – |
|
|
GAP
216
The Gap, Inc.
GAP
$8.21B
| – | – |
0
| – | – |
|
|
JOYY
217
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| – | – |
-140,246
| Closed | -$7.47M |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|