TCMNY

Thrive Capital Management (New York) Portfolio holdings

AUM $480M
1-Year Est. Return 52.33%
This Quarter Est. Return
1 Year Est. Return
+52.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$54.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.57%
2 Communication Services 20.58%
3 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 66.64%
+3,526,640
2
$95M 20.58%
935,624
3
$54.8M 11.86%
+1,101,618
4
$4.3M 0.93%
100,000