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
$1B
AUM Growth
+$151M
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 47.65%
2 Consumer Discretionary 39.35%
3 Healthcare 10.05%
4 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$478M 47.65%
20,410,961
2
$395M 39.35%
2,267,610
3
$101M 10.05%
4,755,222
4
$29.6M 2.95%
5,852,853