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
$1.27B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$859M
2
+$82.7M
3
+$32.6M
4
BLND icon
Blend Labs
BLND
+$4.68M
5
AMPL icon
Amplitude
AMPL
+$74K

Top Sells

1
+$265M
2
+$91.2M
3
+$287K

Sector Composition

1 Financials 67.51%
2 Technology 13.94%
3 Healthcare 10.96%
4 Real Estate 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$859M 67.51%
+20,410,961
2
$172M 13.51%
5,852,853
3
$96.7M 7.6%
7,289,430
4
$82.7M 6.5%
+4,755,222
5
$32.6M 2.56%
+613,802
6
$24.1M 1.9%
3,202,616
-12,101,347
7
$4.68M 0.37%
+346,970
8
$686K 0.05%
1,741
9
$74K 0.01%
+1,362
10
– –
-3,935,366
11
– –
-85,578