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
$927M
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$276K
3
+$133K

Top Sells

1
+$95M
2
+$44.5M
3
+$4.3M

Sector Composition

1 Technology 90.2%
2 Financials 9.77%
3 Real Estate 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 58.38%
3,526,640
2
$295M 31.83%
+871,779
3
$90.4M 9.75%
738,083
-363,535
4
$276K 0.03%
+12,538
5
$133K 0.01%
+2,255
6
– –
-100,000
7
– –
-935,624