TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+16.34%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-67%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-249.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$497M |
Sector Composition
| 1 | Technology | 96.34% |
| 2 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $192M | 96.34% |
1,627,932
-4,213,746
| -72% | -$497M |
|
2
Spotify
SPOT
$140B
| $7.28M | 3.66% |
52,480
| – | – |
|