TRAM
Tri Ri Asset Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
60.86%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $23.4M | |
| 2 | $17.3M | |
| 3 | $14M | |
| 4 | $13.5M | |
| 5 | $11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Technology | 28.42% |
| 3 | Consumer Discretionary | 23.68% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 11.86% | 629,124 | New | +$23.4M | |||
| $17.3M | 8.75% | 145,095 | New | +$17.3M | |||
| $14M | 7.08% | 24,407 | New | +$14M | |||
| $13.5M | 6.84% | 234,200 | New | +$13.5M | |||
| $11.1M | 5.65% | 42,080 | New | +$11.1M | |||
| $9.82M | 4.98% | 52,706 | New | +$9.82M | |||
| $8.73M | 4.42% | 18,762 | New | +$8.73M | |||
| $8.24M | 4.18% | 109,675 | New | +$8.24M | |||
| $7.69M | 3.89% | 21,448 | New | +$7.69M | |||
| $6.35M | 3.22% | 50,092 | New | +$6.35M | |||
| $6.25M | 3.17% | 43,789 | New | +$6.25M | |||
| $5.93M | 3.01% | 61,744 | New | +$5.93M | |||
| $5.5M | 2.79% | 26,843 | New | +$5.5M | |||
| $5.46M | 2.76% | 19,453 | New | +$5.46M | |||
| $5.2M | 2.64% | 27,394 | New | +$5.2M | |||
| $5.15M | 2.61% | 33,202 | New | +$5.15M | |||
| $4.98M | 2.52% | 40,969 | New | +$4.98M | |||
| $4.4M | 2.23% | 167,069 | New | +$4.4M | |||
| $4.04M | 2.05% | 70,450 | New | +$4.04M | |||
| $3.72M | 1.89% | 10,746 | New | +$3.72M | |||
| $3.57M | 1.81% | 45,676 | New | +$3.57M | |||
| $3.43M | 1.74% | 27,632 | New | +$3.43M | |||
| $3.38M | 1.71% | 40,314 | New | +$3.38M | |||
| $3.29M | 1.67% | 49,161 | New | +$3.29M | |||
| $3.24M | 1.64% | 28,088 | New | +$3.24M |
