TA

TRB Advisors Portfolio holdings

AUM $496M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.8M
3
+$6.55M
4
KRRO icon
Korro Bio
KRRO
+$908K

Top Sells

1
+$31.5M
2
+$23.6M
3
+$10.4M
4
V icon
Visa
V
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

1 Technology 34.23%
2 Financials 12.02%
3 Consumer Discretionary 9.32%
4 Communication Services 5.48%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 26.44%
+200,000
2
$42.1M 16.61%
200,000
-150,000
3
$40.5M 16%
350,000
-90,000
4
$30.8M 12.15%
+100,000
5
$23.6M 9.32%
150,000
-150,000
6
$16M 6.32%
80,000
-20,000
7
$7.33M 2.89%
100,000
-40,000
8
$7.25M 2.86%
25,000
-5,000
9
$7.21M 2.85%
20,000
-5,000
10
$6.55M 2.59%
+25,000
11
$4.1M 1.62%
20,000
12
$908K 0.36%
+946