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
$343M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.46%
2 Consumer Discretionary 22.31%
3 Healthcare 11.19%
4 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$204M 59.46%
20,410,961
2
$76.4M 22.31%
2,948,220
3
$38.3M 11.19%
4,755,222
4
$24.1M 7.04%
5,852,853