Thornburg Long/Short Equity Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Net Assets
$17,636,784
Holdings
71
Latest Report
Mar 31, 2021
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Thornburg Capital Management Fund
|
885216739 | 949,608 | $9,496,077 | 53.84% | Long | EC | |
| Quanta Services Inc | PWR | 11,163 | $982,121 | 5.57% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 365 | $755,050 | 4.28% | Long | EC | |
| Mastercard Inc | MA | 2,035 | $724,562 | 4.11% | Long | EC | |
|
Assured Guaranty Ltd
|
000000000 | 15,185 | $642,022 | 3.64% | Long | EC | |
| ITT Inc | ITT | 6,537 | $594,279 | 3.37% | Long | EC | |
| OneMain Holdings Inc | OMF | 10,888 | $584,903 | 3.32% | Long | EC | |
| AbbVie Inc | ABBV | 5,124 | $554,519 | 3.14% | Long | EC | |
| Sonos Inc | SONO | 14,492 | $543,015 | 3.08% | Long | EC | |
| PTC Inc | PTC | 3,908 | $537,936 | 3.05% | Long | EC | |
| Capital One Financial Corp | COF | 4,124 | $524,697 | 2.98% | Long | EC | |
| Crown Holdings Inc | CCK | 5,206 | $505,190 | 2.86% | Long | EC | |
| Haemonetics Corp | HAE | 4,534 | $503,319 | 2.85% | Long | EC | |
| Amazon.com Inc | AMZN | 156 | $482,676 | 2.74% | Long | EC | |
| Facebook Inc | META | 1,591 | $468,597 | 2.66% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 5,635 | $453,787 | 2.57% | Long | EC | |
|
Black Knight Inc
|
09215C105 | 5,579 | $412,790 | 2.34% | Long | EC | |
| Teledyne Technologies Inc | TDY | 997 | $412,409 | 2.34% | Long | EC | |
| Avantor Inc | AVTR | 13,389 | $387,344 | 2.20% | Long | EC | |
| CarMax Inc | KMX | 2,765 | $366,805 | 2.08% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 1,574 | $356,873 | 2.02% | Long | EC | |
| Repay Holdings Corp | RPAY | 15,093 | $354,384 | 2.01% | Long | EC | |
|
James River Group Holdings Ltd
|
000000000 | 7,528 | $343,427 | 1.95% | Long | EC | |
|
Zynga Inc
|
98986T108 | 33,308 | $340,075 | 1.93% | Long | EC | |
| Ollie's Bargain Outlet Holdings Inc | OLLI | 3,880 | $337,560 | 1.91% | Long | EC | |
|
Nomad Foods Ltd
|
000000000 | 11,783 | $323,561 | 1.83% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 2,216 | $315,448 | 1.79% | Long | EC | |
| Huntsman Corp | HUN | 10,111 | $291,500 | 1.65% | Long | EC | |
|
Spirit AeroSystems Holdings Inc
|
848574109 | 5,829 | $283,581 | 1.61% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 5,311 | $275,535 | 1.56% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 2,957 | $275,001 | 1.56% | Long | EC | |
| Diamondback Energy Inc | FANG | 3,721 | $273,456 | 1.55% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 1,524 | $272,857 | 1.55% | Long | EC | |
| Varonis Systems Inc | VRNS | 5,193 | $266,609 | 1.51% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 6,622 | $244,286 | 1.39% | Long | EC | |
| Home Depot Inc/The | HD | 680 | $207,570 | 1.18% | Long | EC | |
|
Cooper Cos Inc/The
|
216648402 | 534 | $205,104 | 1.16% | Long | EC | |
|
Elastic NV
|
000000000 | 1,825 | $202,940 | 1.15% | Long | EC | |
| Clean Harbors Inc | CLH | 2,019 | $169,717 | 0.96% | Long | EC | |
|
ProShares UltraPro Short QQQ
|
74347G861 | 11 | $144 | 0.00% | Short | EC | |
|
Direxion Daily Small Cap Bear 3X Shares
|
25460E232 | 6 | $217 | 0.00% | Short | EC | |
|
Direxion Daily S&P 500 Bear 3X Shares
|
25460E265 | 26 | $815 | 0.00% | Short | EC | |
|
Direxion Daily Financial Bear 3X Shares
|
25460E240 | 90 | $3,128 | -0.02% | Short | EC | |
|
Direxion Daily Emerging Markets Bear 3X Shares
|
25460E547 | 919 | $8,050 | -0.05% | Short | EC | |
|
Direxion Daily Energy Bear 3X Shares
|
25460E554 | 535 | $9,855 | -0.06% | Short | EC | |
| Asana Inc | ASAN | 2,744 | $78,424 | -0.44% | Short | EC | |
| Badger Meter Inc | BMI | 1,114 | $103,680 | -0.59% | Short | EC | |
|
Tupperware Brands Corp
|
899896104 | 4,133 | $109,153 | -0.62% | Short | EC | |
| Lemonade Inc | LMND | 1,442 | $134,293 | -0.76% | Short | EC | |
| Trupanion Inc | TRUP | 2,016 | $153,639 | -0.87% | Short | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.