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
$465M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16M
3
+$13.6M
4
STZ icon
Constellation Brands
STZ
+$13.6M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Top Sells

1
+$58.6M
2
+$15.6M
3
+$12.1M
4
ELLI
Ellie Mae Inc
ELLI
+$12M
5
IBKR icon
Interactive Brokers
IBKR
+$12M

Sector Composition

1 Communication Services 43.28%
2 Technology 24.03%
3 Consumer Discretionary 11.81%
4 Consumer Staples 7.89%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 12.34%
1,740,505
+141,795
2
$38.2M 8.22%
335,042
+129,224
3
$31.1M 6.67%
153,425
+49,156
4
$29.6M 6.37%
401,562
+119,731
5
$25M 5.36%
326,296
+123,702
6
$24.6M 5.3%
646,120
+328,620
7
$23.5M 5.05%
631,220
+85,120
8
$19.7M 4.23%
+1,924,100
9
$19M 4.08%
1,228,530
+693,530
10
$18.7M 4.01%
347,058
+233,084
11
$16.8M 3.61%
+213,856
12
$14.2M 3.05%
+94,082
13
$13.7M 2.94%
+372,200
14
$13.4M 2.89%
+177,389
15
$11.5M 2.47%
549,550
+168,336
16
$9.56M 2.05%
351,492
+95,610
17
$9.53M 2.05%
+349,600
18
$8.86M 1.9%
26,802
-51,414
19
$8.48M 1.82%
+132,842
20
$8.46M 1.82%
141,704
-25,781
21
$6.78M 1.46%
135,594
+84,594
22
$5.89M 1.27%
+111,414
23
$5.71M 1.23%
938,259
+318,660
24
$5.7M 1.23%
192,160
-427,000
25
$5.7M 1.23%
+66,633
1
2 3 4 5