TM

Thrax Management Portfolio holdings

AUM $265M
1-Year Est. Return 26.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.1M
3
+$22.8M
4
CRM icon
Salesforce
CRM
+$22M
5
META icon
Meta Platforms (Facebook)
META
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 46.67%
2 Technology 24%
3 Consumer Discretionary 14.25%
4 Financials 6.54%
5 Real Estate 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 13.85%
+1,088,050
2
$51M 12.04%
+1,598,710
3
$23.7M 5.59%
+78,216
4
$22.1M 5.22%
+281,831
5
$21.5M 5.09%
+205,818
6
$20.9M 4.94%
+619,160
7
$20.7M 4.89%
+546,100
8
$19.1M 4.51%
+104,269
9
$15.7M 3.71%
+202,594
10
$12.4M 2.92%
+317,500
11
$12M 2.84%
+199,446
12
$12M 2.83%
+1,098,360
13
$10.1M 2.38%
+381,214
14
$10.1M 2.37%
+167,485
15
$8.3M 1.96%
+66,800
16
$7.77M 1.83%
+535,000
17
$7.51M 1.77%
+255,882
18
$7.41M 1.75%
+113,974
19
$7.38M 1.74%
+261,600
20
$5.43M 1.28%
+143,000
21
$5.17M 1.22%
+43,775
22
$5.17M 1.22%
+65,699
23
$4.91M 1.16%
+172,700
24
$4.84M 1.14%
+51,408
25
$4.77M 1.13%
+345,958
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