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
$333M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$32.6M
3
+$22.7M
4
ATVI
Activision Blizzard
ATVI
+$11.6M
5
BABA icon
Alibaba
BABA
+$7.17M

Top Sells

1
+$57.4M
2
+$19.7M
3
+$19.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$18.7M
5
CRM icon
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 Change
in Stake 		Capital Flow
1
$48.3M 7.45%
+629,909
2
$39.5M 6.09%
1,103,040
+910,880
3
$36.7M 5.67%
977,541
+605,341
4
$26.1M 4.03%
228,521
-106,521
5
$25.6M 3.95%
111,949
-41,476
6
$16.6M 2.56%
223,457
-102,839
7
$13.5M 2.08%
169,978
-231,584
8
$12.6M 1.94%
76,103
-17,979
9
$12M 1.85%
135,727
-78,129
10
$11.6M 1.79%
+293,048
11
$9.8M 1.51%
630,780
-597,750
12
$7.17M 1.11%
+90,128
13
$6.57M 1.01%
189,880
-441,340
14
$5.78M 0.89%
721,458
-216,801
15
$5.12M 0.79%
+136,124
16
$4.11M 0.63%
155,797
-393,753
17
$3.57M 0.55%
+424,580
18
$3.29M 0.51%
65,901
-69,693
19
$3.17M 0.49%
90,040
-556,080
20
$3.02M 0.47%
103,745
+17,795
21
$3M 0.46%
145,680
-60,120
22
$2.77M 0.43%
17,127
+12,221
23
$2.68M 0.41%
33,849
-143,540
24
$2.45M 0.38%
+78,915
25
$2.35M 0.36%
+39,642
1
2 3 4 5