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
$390M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.7K

Top Sells

1
+$28.6M

Sector Composition

1 Financials 51.28%
2 Consumer Discretionary 36.62%
3 Healthcare 6.78%
4 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 51.28%
20,410,961
2
$95.2M 24.38%
2,267,610
-680,610
3
$47.8M 12.25%
+1,610,560
4
$26.5M 6.78%
4,755,222
5
$20.7M 5.31%
5,852,853
6
$45.7K 0.01%
+33,333