TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+17.39%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
74
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58.6M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$51M |
| 3 |
Equinix
EQIX
|
$23.7M |
| 4 |
Salesforce
CRM
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
1
DELISTED
Qunar Cayman Islands Limited
QUNR
| $58.6M | 12.09% |
+1,088,050
| New | +$58.6M |
|
|
CVC
2
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $51M | 10.52% |
+1,598,710
| New | +$51M |
|
|
3
Equinix
EQIX
$75.5B
| $23.7M | 4.88% |
+78,216
| New | +$23.7M |
|
|
4
Salesforce
CRM
$242B
| $22.1M | 4.56% |
+281,831
| New | +$22.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $21.5M | 4.44% |
+205,818
| New | +$21.5M |
|
6
Amazon
AMZN
$2.4T
| $20.9M | 4.31% |
+30,958
| New | +$20.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $20.7M | 4.27% |
+27,305
| New | +$20.7M |
|
8
Charter Communications
CHTR
$36.1B
| $19.1M | 3.94% |
+104,269
| New | +$19.1M |
|
9
Visa
V
$679B
| $15.7M | 3.24% |
+202,594
| New | +$15.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.4M | 2.55% |
+15,875
| New | +$12.4M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $12M | 2.48% |
+199,446
| New | +$12M |
|
12
Interactive Brokers
IBKR
$28.5B
| $12M | 2.47% |
+274,590
| New | +$12M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $10.1M | 2.08% |
+381,214
| New | +$10.1M |
|
14
Starbucks
SBUX
$102B
| $10.1M | 2.07% |
+167,485
| New | +$10.1M |
|
15
Expedia Group
EXPE
$26.2B
| $8.3M | 1.71% |
+66,800
| New | +$8.3M |
|
16
Broadcom
AVGO
$1.4T
| $7.77M | 1.6% |
+53,500
| New | +$7.77M |
|
17
Palo Alto Networks
PANW
$127B
| $7.51M | 1.55% |
+42,647
| New | +$7.51M |
|
|
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
| $7.41M | 1.53% |
+113,974
| New | +$7.41M |
|
19
Comcast
CMCSA
$126B
| $7.38M | 1.52% |
+130,800
| New | +$7.38M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 1.12% |
+143,000
| New | +$5.43M |
|
21
McDonald's
MCD
$225B
| $5.17M | 1.07% |
+43,775
| New | +$5.17M |
|
22
EPAM Systems
EPAM
$9.73B
| $5.17M | 1.07% |
+65,699
| New | +$5.17M |
|
23
Gildan
GIL
$7.81B
| $4.91M | 1.01% |
+172,700
| New | +$4.91M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $4.84M | 1% |
+51,408
| New | +$4.84M |
|
|
ACAS
25
DELISTED
American Capital Ltd
ACAS
| $4.77M | 0.98% |
+345,958
| New | +$4.77M |
|