TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+3.6%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-28%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-42.9%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
167
New
17
Increased
4
Reduced
16
Closed
24
Top Buys
| 1 |
Kellanova
K
|
$48.3M |
| 2 |
Amazon
AMZN
|
$32.6M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$22.7M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.6M |
| 5 |
Alibaba
BABA
|
$7.17M |
Top Sells
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$57.4M |
| 2 |
Netflix
NFLX
|
$19.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.7M |
| 5 |
Salesforce
CRM
|
$18.4M |
Sector Composition
| 1 | Consumer Staples | 22.14% |
| 2 | Communication Services | 21.6% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 16.54% |
| 5 | Energy | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $48.3M | 7.45% | +591,464 | New | +$48.3M |
|
|
2
Amazon
AMZN
$2.44T
| $39.5M | 6.09% | 55,152 +45,544 | +474% | +$32.6M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $36.7M | 5.67% | 977,541 +605,341 | +163% | +$22.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 4.03% | 228,521 -106,521 | -32% | -$12.2M |
|
5
Charter Communications
CHTR
$36.3B
| $25.6M | 3.95% | 111,949 -41,476 | -27% | -$9.48M |
|
6
Visa
V
$683B
| $16.6M | 2.56% | 223,457 -102,839 | -32% | -$7.63M |
|
|
7
Salesforce
CRM
$245B
| $13.5M | 2.08% | 169,978 -231,584 | -58% | -$18.4M |
|
8
Constellation Brands
STZ
$28.5B
| $12.6M | 1.94% | 76,103 -17,979 | -19% | -$2.97M |
|
9
Kraft Heinz
KHC
$33.1B
| $12M | 1.85% | 135,727 -78,129 | -37% | -$6.91M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $11.6M | 1.79% | +293,048 | New | +$11.6M |
|
11
Broadcom
AVGO
$1.4T
| $9.8M | 1.51% | 63,078 -59,775 | -49% | -$9.29M |
|
|
12
Alibaba
BABA
$322B
| $7.17M | 1.11% | +90,128 | New | +$7.17M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 1.01% | 9,494 -22,067 | -70% | -$15.3M |
|
14
Varonis Systems
VRNS
$6.61B
| $5.78M | 0.89% | 240,486 -72,267 | -23% | -$1.74M |
|
15
PTC
PTC
$25.6B
| $5.12M | 0.79% | +136,124 | New | +$5.12M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $4.11M | 0.63% | 155,797 -393,753 | -72% | -$10.4M |
|
17
Lam Research
LRCX
$127B
| $3.57M | 0.55% | +42,458 | New | +$3.57M |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $3.29M | 0.51% | 65,901 -69,693 | -51% | -$3.47M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.49% | 4,502 -27,804 | -86% | -$19.6M |
|
20
Liberty Global Class A
LBTYA
$4B
| $3.02M | 0.47% | 103,745 +28,745 | +38% | +$835K |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $3M | 0.46% | 145,680 -60,120 | -29% | -$1.24M |
|
22
Advance Auto Parts
AAP
$3.66B
| $2.77M | 0.43% | 17,127 +12,221 | +249% | +$1.98M |
|
23
Lowe's Companies
LOW
$145B
| $2.68M | 0.41% | 33,849 -143,540 | -81% | -$11.4M |
|
24
CommScope
COMM
$3.55B
| $2.45M | 0.38% | +78,915 | New | +$2.45M |
|
25
Liberty Broadband Class A
LBRDA
$8.71B
| $2.36M | 0.36% | +39,642 | New | +$2.36M |
|