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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 %
94.41%
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
PLTR icon
Palantir
PLTR
+$19.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$13M
4
META icon
Meta Platforms (Facebook)
META
+$12.6M
5
AMZN icon
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
CVX icon
26
Chevron
CVX
$381B
$3.03M 1.54%
+20,579
New +$3.06M
ZM icon
27
Zoom
ZM
$26.3B
$2.65M 1.34%
+38,045
New +$2.38M
TEAM icon
28
Atlassian
TEAM
$23B
$2.58M 1.31%
+16,272
New +$2.68M
WMT icon
29
Walmart Inc
WMT
$878B
$1.45M 0.73%
+17,957
New +$1.32M
1
2

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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.