TCMNY

Thrive Capital Management (New York) Portfolio holdings

AUM $352M
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.6M
3
+$1.85M

Top Sells

1
+$108M
2
+$7.28M

Sector Composition

1 Technology 98.83%
2 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 67.34%
775,920
-852,012
2
$26.6M 17.26%
+300,000
3
$22M 14.23%
+585,785
4
$1.8M 1.17%
+60,572
5
– –
-52,480