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
$342M
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M

Top Sells

1
+$57.3M
2
+$17.1M
3
+$663K

Sector Composition

1 Financials 73.63%
2 Technology 10.39%
3 Consumer Discretionary 9.9%
4 Healthcare 5.9%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 49.02%
20,410,961
2
$83.5M 24.4%
22,332,900
3
$35.2M 10.29%
5,852,853
4
$33.9M 9.9%
1,499,962
+687,249
5
$20.2M 5.9%
4,755,222
6
$699K 0.2%
13,056
7
$625K 0.18%
19,020
8
$330K 0.1%
3,942
9
– –
-116,379
10
– –
-7,289,430
11
– –
-3,202,616