TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.85%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+9.9%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
137
New
18
Increased
15
Reduced
11
Closed
21
Top Buys
| 1 |
Netflix
NFLX
|
$19.7M |
| 2 |
Kraft Heinz
KHC
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 4 |
Constellation Brands
STZ
|
$14.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$13.7M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$58.6M |
| 2 |
Equinix
EQIX
|
$17M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $57.4M | 8.95% | 1,740,505 +141,795 | +9% | +$4.68M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 5.96% | 335,042 +129,224 | +63% | +$14.7M |
|
3
Charter Communications
CHTR
$36.3B
| $31.1M | 4.84% | 153,425 +49,156 | +47% | +$9.95M |
|
4
Salesforce
CRM
$245B
| $29.6M | 4.62% | 401,562 +119,731 | +42% | +$8.84M |
|
5
Visa
V
$683B
| $25M | 3.89% | 326,296 +123,702 | +61% | +$9.46M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 3.84% | 32,306 +16,431 | +104% | +$12.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 3.67% | 31,561 +4,256 | +16% | +$3.17M |
|
|
8
Netflix
NFLX
$513B
| $19.7M | 3.07% | +192,410 | New | +$19.7M |
|
9
Broadcom
AVGO
$1.4T
| $19M | 2.96% | 122,853 +69,353 | +130% | +$10.7M |
|
|
PFPT
10
DELISTED
Proofpoint, Inc.
PFPT
| $18.7M | 2.91% | 347,058 +233,084 | +205% | +$12.5M |
|
|
11
Kraft Heinz
KHC
$33.1B
| $16.8M | 2.62% | +213,856 | New | +$16.8M |
|
|
12
Constellation Brands
STZ
$28.5B
| $14.2M | 2.22% | +94,082 | New | +$14.2M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $13.7M | 2.14% | +372,200 | New | +$13.7M |
|
14
Lowe's Companies
LOW
$145B
| $13.4M | 2.09% | +177,389 | New | +$13.4M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $11.5M | 1.79% | 549,550 +168,336 | +44% | +$3.52M |
|
16
Palo Alto Networks
PANW
$127B
| $9.56M | 1.49% | 58,582 +15,935 | +37% | +$2.6M |
|
17
Apple
AAPL
$3.45T
| $9.53M | 1.49% | +87,400 | New | +$9.53M |
|
|
18
Equinix
EQIX
$76.9B
| $8.86M | 1.38% | 26,802 -51,414 | -66% | -$17M |
|
19
Jack in the Box
JACK
$364M
| $8.49M | 1.32% | +132,842 | New | +$8.49M |
|
20
Starbucks
SBUX
$100B
| $8.46M | 1.32% | 141,704 -25,781 | -15% | -$1.54M |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $6.78M | 1.06% | 135,594 +84,594 | +166% | +$4.23M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $5.89M | 0.92% | +111,414 | New | +$5.89M |
|
23
Varonis Systems
VRNS
$6.61B
| $5.71M | 0.89% | 312,753 +106,220 | +51% | +$1.94M |
|
|
24
Amazon
AMZN
$2.44T
| $5.7M | 0.89% | 9,608 -21,350 | -69% | -$12.7M |
|
25
Dollar General
DG
$23.9B
| $5.7M | 0.89% | +66,633 | New | +$5.7M |
|