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
$852M
AUM Growth
+$148M
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 54.37%
2 Consumer Discretionary 34.24%
3 Healthcare 8.82%
4 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$464M 54.37%
20,410,961
2
$292M 34.24%
2,267,610
3
$75.2M 8.82%
4,755,222
4
$21.8M 2.56%
5,852,853