TM
Thrax Management Portfolio holdings
AUM
$265M
1-Year Est. Return
26.41%
This Fund
S&P 500
1 Year Est. Return
+26.41%
AUM
$265M
AUM Growth
-$7.07M
(-2.6%)
Holding
220
Top Buys
| 1 | +$14.6M | |
| 2 | +$7.56M | |
| 3 | +$6.9M | |
| 4 |
GoDaddy
GDDY
|
+$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.35M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.5M | |
| 3 | +$7.82M | |
| 4 |
Amazon
AMZN
|
+$7.67M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$7.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| – | – |
0
|
|
||
|
JWN
202
DELISTED
Nordstrom
JWN
| – | – |
0
|
|
||
203
Keysight
KEYS
$48.1B
| – | – |
0
|
|
||
204
MACOM Technology Solutions
MTSI
$16.3B
| – | – |
0
|
|
||
205
Micron Technology
MU
$480B
| – | – |
-60,388
|
|
||
206
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-77,000
|
|
||
207
Netflix
NFLX
$402B
| – | – |
0
|
|
||
208
Pacific Biosciences
PACB
$402M
| – | – |
-410,876
|
|
||
209
PepsiCo
PEP
$218B
| – | – |
0
|
|
||
210
Protolabs
PRLB
$1.29B
| – | – |
0
|
|
||
211
Public Storage
PSA
$52.3B
| – | – |
0
|
|
||
212
Qualcomm
QCOM
$139B
| – | – |
-114,200
|
|
||
213
Rio Tinto
RIO
$143B
| – | – |
0
|
|
||
214
SolarEdge
SEDG
$2.26B
| – | – |
0
|
|
||
215
J.M. Smucker
SJM
$11.3B
| – | – |
0
|
|
||
216
VanEck Semiconductor ETF
SMH
$44B
| – | – |
0
|
|
||
|
SNCR
217
DELISTED
Synchronoss Technologies
SNCR
| – | – |
0
|
|
||
218
Sony
SONY
$128B
| – | – |
-679,000
|
|