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
DKDelek Us Hldgs Inc New Recent Activity Exited	0%	$10,000 540 shares@ $18.52 avg price	Exited
CNMCore & Main Inc Recent Activity Exited	0%	$9,000 195 shares@ $46.16 avg price	Exited
MEDPMedpace Hldgs Inc Recent Activity Exited	0%	$9,000 28 shares@ $321.43 avg price	Exited
CVICvr Energy Inc Recent Activity Exited	0%	$9,000 389 shares@ $23.14 avg price	Exited
ESTCElastic N V Recent Activity Exited	0%	$8,000 108 shares@ $74.08 avg price	Exited