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
$221M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.16K

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.87%
2 Technology 9.19%
3 Consumer Discretionary 6.34%
4 Healthcare 5.3%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 75.34%
20,410,961
2
$20.1M 9.1%
5,852,853
3
$14M 6.34%
2,948,220
+1,448,258
4
$11.7M 5.3%
4,755,222
5
$7.68M 3.48%
1,886,088
6
$541K 0.25%
19,020
7
$197K 0.09%
4,027
+85
8
$114K 0.05%
4,401
9
$114K 0.05%
6,529