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
$806M
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$981K

Top Sells

1
+$32.6M
2
+$74K

Sector Composition

1 Financials 71%
2 Technology 13.42%
3 Real Estate 8.22%
4 Healthcare 7.24%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 44.99%
20,410,961
2
$209M 26%
+22,332,900
3
$105M 13.05%
5,852,853
4
$66.3M 8.22%
7,289,430
5
$37.3M 4.63%
4,755,222
6
$21M 2.6%
3,202,616
7
$2.55M 0.32%
346,970
8
$981K 0.12%
+9,510
9
$458K 0.06%
1,741
10
– –
-1,362
11
– –
-613,802