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TRAM
Tri Ri Asset Management Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$19.4M |
| 2 |
Palantir
PLTR
|
+$19.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.81% |
| 2 | Technology | 28.42% |
| 3 | Consumer Discretionary | 26.85% |
| 4 | Communication Services | 7.08% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$323B
| $23.4M | 11.86% |
+629,124
| New | +$19.3M |
|
|
NVO
2
Novo Nordisk
NVO
$219B
| $17.3M | 8.75% |
+145,095
| New | +$19.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $14M | 7.08% |
+24,407
| New | +$12.6M |
|
|
4
Chipotle Mexican Grill
CMG
$42.5B
| $13.5M | 6.84% |
+234,200
| New | +$13M |
|
5
Tesla
TSLA
$1.39T
| $11.1M | 5.65% |
+42,080
| New | +$9.6M |
|
|
6
Amazon
AMZN
$2.69T
| $9.82M | 4.98% |
+52,706
| New | +$9.62M |
|
7
Vertex Pharmaceuticals
VRTX
$122B
| $8.73M | 4.42% |
+18,762
| New | +$9.01M |
|
8
Uber
UBER
$147B
| $8.24M | 4.18% |
+109,675
| New | +$7.72M |
|
9
United Therapeutics
UTHR
$22.5B
| $7.69M | 3.89% |
+21,448
| New | +$7.25M |
|
10
Airbnb
ABNB
$86B
| $6.35M | 3.22% |
+50,092
| New | +$6.5M |
|
11
DoorDash
DASH
$82.4B
| $6.25M | 3.17% |
+43,789
| New | +$5.31M |
|
12
Allison Transmission
ALSN
$9.43B
| $5.93M | 3.01% |
+61,744
| New | +$5.29M |
|
13
Cboe Global Markets
CBOE
$29.1B
| $5.5M | 2.79% |
+26,843
| New | +$5.27M |
|
14
CrowdStrike
CRWD
$202B
| $5.46M | 2.76% |
+77,812
| New | +$5.53M |
|
15
VeriSign
VRSN
$25.3B
| $5.2M | 2.64% |
+27,394
| New | +$4.94M |
|
16
Novartis
NVS
$285B
| $5.15M | 2.61% |
+33,202
| New | +$3.77M |
|
17
NVIDIA
NVDA
$4.92T
| $4.98M | 2.52% |
+40,969
| New | +$4.84M |
|
18
Exelixis
EXEL
$14B
| $4.4M | 2.23% |
+167,069
| New | +$4.15M |
|
19
Kroger
KR
$35.8B
| $4.04M | 2.05% |
+70,450
| New | +$3.78M |
|
20
Molina Healthcare
MOH
$12B
| $3.72M | 1.89% |
+10,746
| New | +$3.55M |
|
21
Fortinet
FTNT
$117B
| $3.57M | 1.81% |
+45,676
| New | +$3.12M |
|
22
Franco-Nevada
FNV
$38.6B
| $3.43M | 1.74% |
+27,632
| New | +$3.42M |
|
23
Gilead Sciences
GILD
$165B
| $3.38M | 1.71% |
+40,314
| New | +$3.08M |
|
24
Incyte
INCY
$23.1B
| $3.29M | 1.67% |
+49,161
| New | +$3.13M |
|
25
Neurocrine Biosciences
NBIX
$17.4B
| $3.24M | 1.64% |
+28,088
| New | +$3.85M |
|
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Tri Ri Asset Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Tri Ri Asset Management, which disclosed 29 positions worth $197M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Novo Nordisk: 145,095 shares worth $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Technology and Consumer Discretionary.
- Tri Ri Asset Management's largest Q3 2024 buy was Novo Nordisk: 145,095 shares worth $17.3M.
- Tri Ri Asset Management's ten largest holdings make up 61% of its $197M portfolio in Q3 2024.
- Tri Ri Asset Management disclosed 29 positions in Q3 2024, its first 13F filing on record.
Based on Tri Ri Asset Management's 13F filing for Q3 2024, filed 21 Nov 2024.