TM
Thrax Management Portfolio holdings
AUM
$265M
1-Year Est. Return
26.41%
This Fund
S&P 500
1 Year Est. Return
+26.41%
AUM
$272M
AUM Growth
-$60.9M
(-18%)
Holding
190
Top Buys
| 1 | +$17.2M | |
| 2 | +$16.1M | |
| 3 | +$6.95M | |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$6.41M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$36.7M | |
| 3 | +$31.1M | |
| 4 |
Salesforce
CRM
|
+$13.5M |
| 5 |
Charter Communications
CHTR
|
+$12.7M |
Sector Composition
| 1 | Communication Services | 38.12% |
| 2 | Technology | 29.67% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.65T
| $23.8M | 8.76% |
613,480
+423,600
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $21.5M | 7.91% |
167,823
-60,698
|
|
||
3
Electronic Arts
EA
$49.9B
| $18.4M | 6.74% |
+214,883
|
|
||
|
4
Broadcom
AVGO
$1.53T
| $18M | 6.6% |
1,041,750
+410,970
|
|
||
|
5
Charter Communications
CHTR
$27.6B
| $16.6M | 6.1% |
61,528
-50,421
|
|
||
6
Visa
V
$591B
| $16.2M | 5.94% |
195,494
-27,963
|
|
||
7
Alibaba
BABA
$323B
| $13.7M | 5.03% |
129,301
+39,173
|
|
||
8
Amazon
AMZN
$2.23T
| $12.1M | 4.46% |
289,820
-813,220
|
|
||
9
Qualcomm
QCOM
$139B
| $7.82M | 2.87% |
+114,200
|
|
||
|
JOYY
10
JOYY Inc
JOYY
$3.15B
| $7.47M | 2.75% |
+140,246
|
|
||
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $6.18M | 2.27% |
+142,104
|
|
||
12
Take-Two Interactive
TTWO
$38.6B
| $5.91M | 2.17% |
+131,200
|
|
||
13
Microsoft
MSFT
$2.94T
| $5.79M | 2.13% |
+100,500
|
|
||
14
Starbucks
SBUX
$113B
| $5.44M | 2% |
+100,400
|
|
||
15
EchoStar
SATS
$31.3B
| $5.26M | 1.93% |
+148,080
|
|
||
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $4.97M | 1.83% |
55,000
+27,336
|
|
||
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $4.83M | 1.77% |
109,000
-184,048
|
|
||
18
Sony
SONY
$128B
| $4.51M | 1.66% |
+679,000
|
|
||
19
PTC
PTC
$18.6B
| $4.33M | 1.59% |
97,675
-38,449
|
|
||
20
Pacific Biosciences
PACB
$402M
| $3.68M | 1.35% |
+410,876
|
|
||
21
Booking.com
BKNG
$134B
| $3.38M | 1.24% |
+2,300
|
|
||
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $3.19M | 1.17% |
+136,811
|
|
||
23
Autodesk
ADSK
$53B
| $3.13M | 1.15% |
+43,306
|
|
||
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $3.12M | 1.15% |
+57,000
|
|
||
25
Constellation Brands
STZ
$26B
| $3.1M | 1.14% |
18,600
-57,503
|
|