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
$585M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$904K

Top Sells

1
+$478M

Sector Composition

1 Consumer Discretionary 78.86%
2 Healthcare 14.58%
3 Technology 6.56%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 78.86%
2,267,610
2
$85.3M 14.58%
6,343,617
+1,588,395
3
$37.5M 6.41%
5,852,853
4
$904K 0.15%
+85,640
5
– –
-20,410,961