TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM $589M
This Quarter Return
+0.98%
1 Year Return
+63.47%
3 Year Return
+225.08%
5 Year Return
+258.33%
10 Year Return
–
AUM
$589M
AUM Growth
+$4.17M (+0.7%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 80.5% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 5.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474M | 80.5% | 2,267,610 | – | – | |||
| $83.2M | 14.12% | 6,343,617 | – | – | |||
| $30.8M | 5.23% | 5,852,853 | – | – | |||
| $873K | 0.15% | 85,640 | – | – |
