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Fund profile

Tickers
THLSX
Total assets
$25.35M
Liabilities
$7.71M
Net assets
$17.64M
Number of holdings
71

71 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
Thornburg Capital Management Fund
9.5M 949.61K shares 53.84 Common equity Long USA
PWR Quanta Services, Inc. 982.12K 11.16K shares 5.57 Common equity Long USA
GOOG Alphabet Inc 755.05K 365 shares 4.28 Common equity Long USA
MA Mastercard Incorporated 724.56K 2.04K shares 4.11 Common equity Long USA
Assured Guaranty Ltd
642.02K 15.19K shares 3.64 Common equity Long Bermuda
ITT ITT Inc 594.28K 6.54K shares 3.37 Common equity Long USA
OMF OneMain Holdings Inc 584.9K 10.89K shares 3.32 Common equity Long USA
ABBV Abbvie Inc 554.52K 5.12K shares 3.14 Common equity Long USA
SONO Sonos Inc 543.02K 14.49K shares 3.08 Common equity Long USA
PTCT PTC Therapeutics Inc 537.94K 3.91K shares 3.05 Common equity Long USA
COF Capital One Financial Corp. 524.7K 4.12K shares 2.98 Common equity Long USA
CCK Crown Holdings, Inc. 505.19K 5.21K shares 2.86 Common equity Long USA
HAE Haemonetics Corp. 503.32K 4.53K shares 2.85 Common equity Long USA
AMZN Amazon.com Inc. 482.68K 156 shares 2.74 Common equity Long USA
FB Facebook Inc 468.6K 1.59K shares 2.66 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 453.79K 5.64K shares 2.57 Common equity Long USA
BKI Black Knight Inc 412.79K 5.58K shares 2.34 Common equity Long USA
TDY Teledyne Technologies Inc 412.41K 997 shares 2.34 Common equity Long USA
AVTR Avantor Inc. 387.34K 13.39K shares 2.20 Common equity Long USA
KMX Carmax Inc 366.8K 2.77K shares 2.08 Common equity Long USA
BABA Alibaba Group Holding Ltd 356.87K 1.57K shares 2.02 Common equity Long Cayman Islands
RPAY Repay Holdings Corporation 354.38K 15.09K shares 2.01 Common equity Long USA
James River Group Holdings Ltd
343.43K 7.53K shares 1.95 Common equity Long Bermuda
ZNGA Zynga Inc 340.07K 33.31K shares 1.93 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 337.56K 3.88K shares 1.91 Common equity Long USA
Nomad Foods Ltd
323.56K 11.78K shares 1.83 Common equity Long Virgin Islands (British)
GTLS Chart Industries Inc 315.45K 2.22K shares 1.79 Common equity Long USA
HUN Huntsman Corp 291.5K 10.11K shares 1.65 Common equity Long USA
SPR Spirit Aerosystems Holdings Inc 283.58K 5.83K shares 1.61 Common equity Long USA
RAMP LiveRamp Holdings Inc 275.53K 5.31K shares 1.56 Common equity Long USA
ATVI Activision Blizzard Inc 275K 2.96K shares 1.56 Common equity Long USA
FANG Diamondback Energy Inc 273.46K 3.72K shares 1.55 Common equity Long USA
JLL Jones Lang Lasalle Inc. 272.86K 1.52K shares 1.55 Common equity Long USA
VRNS Varonis Systems Inc 266.61K 5.19K shares 1.51 Common equity Long USA
GO Grocery Outlet Holding Corp 244.29K 6.62K shares 1.39 Common equity Long USA
HD Home Depot, Inc. 207.57K 680 shares 1.18 Common equity Long USA
COO Cooper Companies, Inc. 205.1K 534 shares 1.16 Common equity Long USA
Elastic NV
202.94K 1.83K shares 1.15 Common equity Long Netherlands
CLH Clean Harbors, Inc. 169.72K 2.02K shares 0.96 Common equity Long USA
ProShares UltraPro Short QQQ
-144.32 -11 shares -0.00 Common equity Short USA
Direxion Shares ETF Trust -217.01 -6.38 shares -0.00 Common equity Short USA
Direxion Shares ETF Trust -814.84 -26 shares -0.00 Common equity Short USA
Direxion Shares ETF Trust -3.13K -90 shares -0.02 Common equity Short USA
Direxion Shares ETF Trust -8.05K -919 shares -0.05 Common equity Short USA
Direxion Shares ETF Trust -9.85K -535 shares -0.06 Common equity Short USA
ASAN Asana Inc -78.42K -2.74K shares -0.44 Common equity Short USA
BMI Badger Meter Inc. -103.68K -1.11K shares -0.59 Common equity Short USA
TUP Tupperware Brands Corporation -109.15K -4.13K shares -0.62 Common equity Short USA
LMND Lemonade Inc -134.29K -1.44K shares -0.76 Common equity Short USA
TRUP Trupanion Inc -153.64K -2.02K shares -0.87 Common equity Short USA
PRLB Proto Labs Inc -161.56K -1.33K shares -0.92 Common equity Short USA
RDFN Redfin Corp -170.54K -2.56K shares -0.97 Common equity Short USA
SNBR Sleep Number Corp -187.68K -1.31K shares -1.06 Common equity Short USA
TRIP TripAdvisor Inc. -193.21K -3.59K shares -1.10 Common equity Short USA
EAT Brinker International, Inc. -230.02K -3.24K shares -1.30 Common equity Short USA
HRL Hormel Foods Corp. -244.49K -5.12K shares -1.39 Common equity Short USA
HNI HNI Corp. -295.08K -7.46K shares -1.67 Common equity Short USA
FOCS Focus Financial Partners Inc -324.97K -7.81K shares -1.84 Common equity Short USA
WU Western Union Company -343.81K -13.94K shares -1.95 Common equity Short USA
GATX GATX Corp. -354.64K -3.82K shares -2.01 Common equity Short USA
HOG Harley-Davidson, Inc. -354.8K -8.85K shares -2.01 Common equity Short USA
EXR Extra Space Storage Inc. -377.1K -2.85K shares -2.14 Common equity Short USA
CHRW C.H. Robinson Worldwide, Inc. -379.24K -3.97K shares -2.15 Common equity Short USA
T AT&T, Inc. -394.87K -13.05K shares -2.24 Common equity Short USA
PDCO Patterson Companies Inc. -396.4K -12.41K shares -2.25 Common equity Short USA
CBRL Cracker Barrel Old Country Store Inc -396.59K -2.29K shares -2.25 Common equity Short USA
Canadian Tire Corp Ltd
-400.59K -2.82K shares -2.27 Common equity Short Canada
SNA Snap-on, Inc. -401.03K -1.74K shares -2.27 Common equity Short USA
IBM International Business Machines Corp. -402.31K -3.02K shares -2.28 Common equity Short USA
RHI Robert Half International Inc. -442.5K -5.67K shares -2.51 Common equity Short USA
PAYX Paychex Inc. -470.2K -4.8K shares -2.67 Common equity Short USA