TCMNY

Thrive Capital Management (New York) Portfolio holdings

AUM $236M
1-Year Est. Return 104.44%
This Quarter Est. Return
1 Year Est. Return
+104.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$202M
3
+$376K

Top Sells

1
+$541M
2
+$295M
3
+$90.4M

Sector Composition

1 Technology 57.78%
2 Healthcare 42.04%
3 Real Estate 0.05%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 57.78%
+3,935,366
2
$202M 42.04%
+15,303,963
3
$376K 0.08%
+85,578
4
$257K 0.05%
12,134
5
$202K 0.04%
2,255
6
– –
-871,779
7
– –
-3,526,640
8
– –
-738,083