TRAM
Tri Ri Asset Management Portfolio holdings
AUM
$197M
This Quarter Return
+10.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
Palantir
PLTR
|
$23.4M |
| 2 |
Novo Nordisk
NVO
|
$17.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.03M | 1.54% |
+20,579
| New | +$3.03M |
|
27
Zoom
ZM
$24.5B
| $2.65M | 1.34% |
+38,045
| New | +$2.65M |
|
28
Atlassian
TEAM
$45.3B
| $2.58M | 1.31% |
+16,272
| New | +$2.58M |
|
29
Walmart
WMT
$781B
| $1.45M | 0.73% |
+17,957
| New | +$1.45M |
|