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

Top Buys

1
+$19.7M
2
+$16.8M
3
+$14.7M
4
STZ icon
Constellation Brands
STZ
+$14.2M
5
YHOO
Yahoo Inc
YHOO
+$13.7M

Top Sells

1
+$58.6M
2
+$17M
3
+$12.7M
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 8.95%
1,740,505
+141,795
2
$38.2M 5.96%
335,042
+129,224
3
$31.1M 4.84%
153,425
+49,156
4
$29.6M 4.62%
401,562
+119,731
5
$25M 3.89%
326,296
+123,702
6
$24.6M 3.84%
646,120
+328,620
7
$23.5M 3.67%
631,220
+85,120
8
$19.7M 3.07%
+192,410
9
$19M 2.96%
1,228,530
+693,530
10
$18.7M 2.91%
347,058
+233,084
11
$16.8M 2.62%
+213,856
12
$14.2M 2.22%
+94,082
13
$13.7M 2.14%
+372,200
14
$13.4M 2.09%
+177,389
15
$11.5M 1.79%
549,550
+168,336
16
$9.56M 1.49%
351,492
+95,610
17
$9.53M 1.49%
+349,600
18
$8.86M 1.38%
26,802
-51,414
19
$8.48M 1.32%
+132,842
20
$8.46M 1.32%
141,704
-25,781
21
$6.78M 1.06%
135,594
+84,594
22
$5.89M 0.92%
+111,414
23
$5.71M 0.89%
938,259
+318,660
24
$5.7M 0.89%
192,160
-427,000
25
$5.7M 0.89%
+66,633
1
2 3 4 5