TM

Thrax Management Portfolio holdings

AUM $265M
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$58.6M
2
+$51M
3
+$23.7M
4
CRM icon
Salesforce
CRM
+$22.1M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

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 12.09%
+1,088,050
2
$51M 10.52%
+1,598,710
3
$23.7M 4.88%
+78,216
4
$22.1M 4.56%
+281,831
5
$21.5M 4.44%
+205,818
6
$20.9M 4.31%
+619,160
7
$20.7M 4.27%
+546,100
8
$19.1M 3.94%
+104,269
9
$15.7M 3.24%
+202,594
10
$12.4M 2.55%
+317,500
11
$12M 2.48%
+199,446
12
$12M 2.47%
+1,098,360
13
$10.1M 2.08%
+381,214
14
$10.1M 2.07%
+167,485
15
$8.3M 1.71%
+66,800
16
$7.77M 1.6%
+535,000
17
$7.51M 1.55%
+255,882
18
$7.41M 1.53%
+113,974
19
$7.38M 1.52%
+261,600
20
$5.43M 1.12%
+143,000
21
$5.17M 1.07%
+43,775
22
$5.17M 1.07%
+65,699
23
$4.91M 1.01%
+172,700
24
$4.84M 1%
+51,408
25
$4.77M 0.98%
+345,958
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