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
$741M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$1.97M
3
+$440K
4
TWLO icon
Twilio
TWLO
+$363K

Top Sells

1
+$1.31M

Sector Composition

1 Financials 60.78%
2 Consumer Discretionary 13.09%
3 Technology 9.57%
4 Healthcare 8.71%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 37.23%
20,410,961
2
$172M 23.28%
22,332,900
3
$96.9M 13.09%
+812,713
4
$69.5M 9.39%
5,852,853
5
$57.3M 7.74%
7,289,430
6
$47.4M 6.4%
4,755,222
7
$17.1M 2.31%
3,202,616
8
$1.97M 0.27%
+13,056
9
$879K 0.12%
19,020
+9,510
10
$663K 0.09%
116,379
-230,591
11
$650K 0.09%
3,942
+2,201