TM

THRC Management Portfolio holdings

AUM $633M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$86.5M
2 +$72.7M
3 +$72.2M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$72.2M
5
MTDR icon
Matador Resources
MTDR
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 83.17%
2 Financials 7.96%
3 Technology 2.52%
4 Materials 2.34%
5 Industrials 2.15%