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
$484M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$45.7K

Sector Composition

1 Financials 53.69%
2 Consumer Discretionary 32.59%
3 Healthcare 8.98%
4 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 53.69%
20,410,961
2
$120M 24.79%
2,267,610
3
$43.5M 8.98%
4,755,222
4
$37.8M 7.8%
1,610,560
5
$22.9M 4.74%
5,852,853
6
– –
-33,333