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 | |
|---|---|---|---|---|---|---|---|
| $3.03M | 1.54% | 20,579 | New | +$3.03M | |||
| $2.65M | 1.34% | 38,045 | New | +$2.65M | |||
| $2.58M | 1.31% | 16,272 | New | +$2.58M | |||
| $1.45M | 0.73% | 17,957 | New | +$1.45M |
