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
$281M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.68M
2
+$541K
3
+$197K
4
SKIL icon
Skillsoft
SKIL
+$114K
5
SI
Silvergate Capital Corporation
SI
+$114K

Sector Composition

1 Financials 70.64%
2 Healthcare 11.08%
3 Consumer Discretionary 10.29%
4 Technology 7.99%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 70.64%
20,410,961
2
$31.1M 11.08%
4,755,222
3
$28.9M 10.29%
2,948,220
4
$22.4M 7.99%
5,852,853
5
– –
-1,886,088
6
– –
-19,020
7
– –
-4,401
8
– –
-4,027
9
– –
-6,529