TRAM

Tri Ri Asset Management Portfolio holdings

AUM $197M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$23.4M
2 +$17.3M
3 +$14M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.5M
5
TSLA icon
Tesla
TSLA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

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
PLTR icon
1
Palantir
PLTR
$482B
$23.4M 11.86%
+629,124
NVO icon
2
Novo Nordisk
NVO
$217B
$17.3M 8.75%
+145,095
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$14M 7.08%
+24,407
CMG icon
4
Chipotle Mexican Grill
CMG
$42B
$13.5M 6.84%
+234,200
TSLA icon
5
Tesla
TSLA
$1.55T
$11.1M 5.65%
+42,080
AMZN icon
6
Amazon
AMZN
$2.72T
$9.82M 4.98%
+52,706
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$108B
$8.73M 4.42%
+18,762
UBER icon
8
Uber
UBER
$205B
$8.24M 4.18%
+109,675
UTHR icon
9
United Therapeutics
UTHR
$18.7B
$7.69M 3.89%
+21,448
ABNB icon
10
Airbnb
ABNB
$76.9B
$6.35M 3.22%
+50,092
DASH icon
11
DoorDash
DASH
$104B
$6.25M 3.17%
+43,789
ALSN icon
12
Allison Transmission
ALSN
$6.89B
$5.93M 3.01%
+61,744
CBOE icon
13
Cboe Global Markets
CBOE
$25.7B
$5.5M 2.79%
+26,843
CRWD icon
14
CrowdStrike
CRWD
$137B
$5.46M 2.76%
+19,453
VRSN icon
15
VeriSign
VRSN
$22.3B
$5.2M 2.64%
+27,394
NVS icon
16
Novartis
NVS
$236B
$5.15M 2.61%
+33,202
NVDA icon
17
NVIDIA
NVDA
$5.06T
$4.98M 2.52%
+40,969
EXEL icon
18
Exelixis
EXEL
$10B
$4.4M 2.23%
+167,069
KR icon
19
Kroger
KR
$42.2B
$4.04M 2.05%
+70,450
MOH icon
20
Molina Healthcare
MOH
$7.61B
$3.72M 1.89%
+10,746
FTNT icon
21
Fortinet
FTNT
$65.8B
$3.57M 1.81%
+45,676
FNV icon
22
Franco-Nevada
FNV
$35.9B
$3.43M 1.74%
+27,632
GILD icon
23
Gilead Sciences
GILD
$149B
$3.38M 1.71%
+40,314
INCY icon
24
Incyte
INCY
$18.6B
$3.29M 1.67%
+49,161
NBIX icon
25
Neurocrine Biosciences
NBIX
$14.1B
$3.24M 1.64%
+28,088