TM
Thrax Management Portfolio holdings
AUM
$265M
This Quarter Return
-0.07%
1 Year Return
+21.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.6%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
220
New
31
Increased
12
Reduced
10
Closed
34
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$12.8M |
| 2 |
Yum! Brands
YUM
|
$7.62M |
| 3 |
Visa
V
|
$6.7M |
| 4 |
GoDaddy
GDDY
|
$6.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Charter Communications
CHTR
|
$11.2M |
| 3 |
Qualcomm
QCOM
|
$7.82M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.47M |
| 5 |
Amazon
AMZN
|
$7.34M |
Sector Composition
| 1 | Technology | 40.58% |
| 2 | Communication Services | 32.51% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 4.06% | 193,206 +25,383 | +15% | +$2.92M |
|
|
2
Visa
V
$683B
| $22M | 4.01% | 281,372 +85,878 | +44% | +$6.7M |
|
3
Broadcom
AVGO
$1.4T
| $20.7M | 3.79% | 117,257 +13,082 | +13% | +$2.31M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 3.06% | 21,698 -8,976 | -29% | -$6.93M |
|
5
Electronic Arts
EA
$43B
| $14.1M | 2.58% | 179,278 -35,605 | -17% | -$2.8M |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $12.8M | 2.34% | +280,730 | New | +$12.8M |
|
7
Microsoft
MSFT
$3.77T
| $8.77M | 1.6% | 141,153 +40,653 | +40% | +$2.53M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $7.95M | 1.45% | 137,217 +80,217 | +141% | +$4.65M |
|
|
9
Yum! Brands
YUM
$40.8B
| $7.62M | 1.39% | +120,340 | New | +$7.62M |
|
10
Mastercard
MA
$538B
| $7.37M | 1.35% | 71,407 +53,407 | +297% | +$5.51M |
|
|
11
Charter Communications
CHTR
$36.3B
| $6.47M | 1.18% | 22,459 -39,069 | -63% | -$11.2M |
|
|
12
GoDaddy
GDDY
$20.5B
| $6.45M | 1.18% | +184,516 | New | +$6.45M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29M | 1.15% | +7,936 | New | +$6.29M |
|
14
CommScope
COMM
$3.55B
| $6.21M | 1.14% | +166,917 | New | +$6.21M |
|
15
Leidos
LDOS
$23.2B
| $6.17M | 1.13% | +120,664 | New | +$6.17M |
|
16
PTC
PTC
$25.6B
| $5.88M | 1.08% | 127,125 +29,450 | +30% | +$1.36M |
|
17
Marvell Technology
MRVL
$54.2B
| $5.79M | 1.06% | 417,254 +202,254 | +94% | +$2.81M |
|
18
RingCentral
RNG
$2.76B
| $5.77M | 1.05% | +280,128 | New | +$5.77M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.51M | 1.01% | +182,793 | New | +$5.51M |
|
20
EchoStar
SATS
$17.8B
| $4.99M | 0.91% | 97,049 -22,951 | -19% | -$1.18M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $4.87M | 0.89% | +61,837 | New | +$4.87M |
|
22
CyberArk
CYBR
$22.8B
| $4.82M | 0.88% | +106,022 | New | +$4.82M |
|
23
Constellation Brands
STZ
$28.5B
| $4.22M | 0.77% | 27,530 +8,930 | +48% | +$1.37M |
|
24
T-Mobile US
TMUS
$284B
| $3.87M | 0.71% | +67,261 | New | +$3.87M |
|
25
Adobe
ADBE
$151B
| $3.71M | 0.68% | 36,010 +16,010 | +80% | +$1.65M |
|