TCMNY

Thrive Capital Management (New York) Portfolio holdings

AUM $480M
1-Year Est. Return 52.33%
This Quarter Est. Return
1 Year Est. Return
+52.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.8M

Sector Composition

1 Financials 58.29%
2 Consumer Discretionary 28.28%
3 Healthcare 10.03%
4 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 58.29%
20,410,961
2
$199M 28.28%
2,267,610
3
$70.7M 10.03%
4,755,222
4
$23.9M 3.4%
5,852,853
5
– –
-1,610,560