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
$589M
AUM Growth
+$4.17M
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 Consumer Discretionary 80.5%
2 Healthcare 14.12%
3 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 80.5%
2,267,610
2
$83.2M 14.12%
6,343,617
3
$30.8M 5.23%
5,852,853
4
$873K 0.15%
85,640