Asset Manager
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Thrive Capital Management, LLC
Market Value
$352M
-26.7%
Holdings
6
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $260M | 73.8% |
| Mid Cap | 1 | $91M | 25.9% |
| Small Cap | 2 | $930K | 0.3% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$9.2B
Avg P/E
138.8
Median P/E
20.1
Avg Dividend Yield
—%
Avg Beta
2.26
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIG | 46.67% | 4,396,636 | $164M | $37.37 | -$64M | +380 | +0.0% | |
| 2 | CVNA | 27.18% | 226,761 | $96M | $422.02 | $10M | — | — | |
| 3 | OSCR | 25.89% | 6,343,617 | $91M | $14.37 | -$29M | — | — | |
| 4 | STUB | 0.26% | 68,745 | $930K | $13.53 | -$228K | — | — | |
| 5 | NU | —% | — | — | — | -$4K | -264 | -100.0% | SOLD |
| 6 | VMEO | —% | — | — | — | -$45M | -5,852,853 | -100.0% | SOLD |