Asset Manager
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Thrive Capital Management, LLC
Market Value
$236M
-59.9%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $76M | 32.4% |
| Mid Cap | 1 | $136M | 57.6% |
| Small Cap | 2 | $24M | 10.0% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$3.6B
Avg P/E
168.3
Median P/E
168.3
Avg Dividend Yield
—%
Avg Beta
2.38
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMPL | — | —% |