Asset Manager
← All Institutions
Thrive Capital Management, LLC
Market Value
$343M
-2.2%
Holdings
4
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 30.96% | 0.00% | +30.96% | $106M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $270M | 78.8% |
| Mid Cap | 1 | $73M | 21.2% |
Portfolio Analytics
Avg Market Cap
$56.2B
Median Market Cap
$42.5B
Avg P/E
65.7
Median P/E
65.7
Avg Dividend Yield
—%
Avg Beta
2.09
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHOP | $106M | 30.96% |