Asset Manager
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Thrive Capital Management, LLC
Market Value
$479M
+102.9%
Holdings
5
+1
New Purchases
2
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $314M | 65.5% |
| Mid Cap | 1 | $120M | 25.1% |
| Small Cap | 1 | $45M | 9.5% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$11.1B
Avg P/E
118.6
Median P/E
30.5
Avg Dividend Yield
—%
Avg Beta
1.78
# Stocks
5
# ETFs / Funds
0