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
$294M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$161K

Top Sells

1
+$90M
2
+$492K

Sector Composition

1 Financials 73.2%
2 Consumer Discretionary 10.37%
3 Healthcare 8.08%
4 Technology 8.07%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 70.2%
20,410,961
2
$30.4M 10.37%
1,499,962
3
$23.7M 8.08%
4,755,222
4
$23.4M 7.97%
5,852,853
5
$8.3M 2.83%
1,886,088
-20,446,812
6
$682K 0.23%
19,020
7
$492K 0.17%
6,529
-6,527
8
$273K 0.09%
3,942
9
$161K 0.05%
+4,401