TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
+16.47%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
190
New
40
Increased
5
Reduced
11
Closed
21
Top Buys
| 1 |
Electronic Arts
EA
|
$18.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 3 |
Qualcomm
QCOM
|
$7.82M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.47M |
| 5 |
Broadcom
AVGO
|
$7.09M |
Top Sells
| 1 |
Kellanova
K
|
$48.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$36.7M |
| 3 |
Amazon
AMZN
|
$34M |
| 4 |
Charter Communications
CHTR
|
$13.6M |
| 5 |
Salesforce
CRM
|
$13.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 8.51% |
30,674
+21,180
| +223% | +$16.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 7.69% |
167,823
-60,698
| -27% | -$7.79M |
|
|
3
Electronic Arts
EA
$43B
| $18.4M | 6.55% |
+214,883
| New | +$18.4M |
|
|
4
Broadcom
AVGO
$1.4T
| $18M | 6.42% |
104,175
+41,097
| +65% | +$7.09M |
|
|
5
Charter Communications
CHTR
$36.3B
| $16.6M | 5.93% |
61,528
-50,421
| -45% | -$13.6M |
|
6
Visa
V
$683B
| $16.2M | 5.77% |
195,494
-27,963
| -13% | -$2.31M |
|
7
Alibaba
BABA
$322B
| $13.7M | 4.88% |
129,301
+39,173
| +43% | +$4.14M |
|
|
8
Amazon
AMZN
$2.44T
| $12.1M | 4.33% |
14,491
-40,661
| -74% | -$34M |
|
|
9
Qualcomm
QCOM
$173B
| $7.82M | 2.79% |
+114,200
| New | +$7.82M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.47M | 2.67% |
+140,246
| New | +$7.47M |
|
|
IPHI
11
DELISTED
INPHI CORPORATION
IPHI
| $6.18M | 2.21% |
+142,104
| New | +$6.18M |
|
12
Take-Two Interactive
TTWO
$43B
| $5.91M | 2.11% |
+131,200
| New | +$5.91M |
|
13
Microsoft
MSFT
$3.77T
| $5.79M | 2.07% |
+100,500
| New | +$5.79M |
|
14
Starbucks
SBUX
$100B
| $5.44M | 1.94% |
+100,400
| New | +$5.44M |
|
15
EchoStar
SATS
$17.8B
| $5.26M | 1.88% |
+120,000
| New | +$5.26M |
|
|
LOGM
16
DELISTED
LogMein, Inc.
LOGM
| $4.97M | 1.78% |
55,000
+27,336
| +99% | +$2.47M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 1.72% |
109,000
-184,048
| -63% | -$8.15M |
|
18
Sony
SONY
$165B
| $4.51M | 1.61% |
+135,800
| New | +$4.51M |
|
19
PTC
PTC
$25.6B
| $4.33M | 1.55% |
97,675
-38,449
| -28% | -$1.7M |
|
20
Pacific Biosciences
PACB
$393M
| $3.68M | 1.31% |
+410,876
| New | +$3.68M |
|
21
Booking.com
BKNG
$181B
| $3.38M | 1.21% |
+2,300
| New | +$3.38M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $3.19M | 1.14% |
+136,811
| New | +$3.19M |
|
23
Autodesk
ADSK
$67.3B
| $3.13M | 1.12% |
+43,306
| New | +$3.13M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $3.12M | 1.11% |
+57,000
| New | +$3.12M |
|
25
Constellation Brands
STZ
$28.5B
| $3.1M | 1.11% |
18,600
-57,503
| -76% | -$9.57M |
|