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
$815M
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$95.8M
3
+$686K

Top Sells

1
+$257K
2
+$202K

Sector Composition

1 Technology 67.77%
2 Healthcare 20.44%
3 Real Estate 11.75%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 35.18%
+5,852,853
2
$265M 32.51%
3,935,366
3
$167M 20.44%
15,303,963
4
$95.8M 11.75%
+7,289,430
5
$686K 0.08%
+1,741
6
$287K 0.04%
85,578
7
– –
-2,255
8
– –
-12,134