Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4

Reported6d ago

Managed Assets$575.382M

Total holdings251

Assets growth rate7.59%

Assets growth rate (2-Q avg)14.17%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 251 positions.

Assets under management

The assets under management (AUM) of Matrix Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 575.382M in assets, with a quarterly growth rate of 7.59% and a 2-quarter average growth rate of 14.17%. The portfolio is managed by Michael Thomas, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPOTSpotify Technology S A Recent Activity New Position	0.03%	$150,000 336 shares@ $446.43 avg price	New Position
PGRProgressive Corp Recent Activity New Position	0.03%	$145,000 605 shares@ $239.67 avg price	New Position
MELIMercadolibre Inc Recent Activity New Position	0.03%	$145,000 85 shares@ $1705.89 avg price	New Position
NUNu Hldgs Ltd Recent Activity New Position	0.03%	$143,000 13,770 shares@ $10.39 avg price	New Position
USDUWisdomtree Tr Recent Activity New Position	0.02%	$91,000 3,287 shares@ $27.69 avg price	New Position
SONOSonos Inc Recent Activity New Position	0.01%	$22,000 1,457 shares@ $15.1 avg price	New Position
DANDana Inc Recent Activity New Position	0.01%	$20,000 1,772 shares@ $11.29 avg price	New Position
FLYWFlywire Corporation Recent Activity New Position	0.01%	$20,000 964 shares@ $20.75 avg price	New Position
NEUNewmarket Corp Recent Activity New Position	0.01%	$20,000 37 shares@ $540.55 avg price	New Position
MCYMercury Genl Corp New Recent Activity New Position	0.01%	$20,000 294 shares@ $68.03 avg price	New Position