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 | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$373B
| $23.4M | 11.86% |
+629,124
| New | +$23.4M |
|
|
2
Novo Nordisk
NVO
$250B
| $17.3M | 8.75% |
+145,095
| New | +$17.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $14M | 7.08% |
+24,407
| New | +$14M |
|
|
4
Chipotle Mexican Grill
CMG
$56B
| $13.5M | 6.84% |
+234,200
| New | +$13.5M |
|
|
5
Tesla
TSLA
$1.06T
| $11.1M | 5.65% |
+42,080
| New | +$11.1M |
|
6
Amazon
AMZN
$2.41T
| $9.82M | 4.98% |
+52,706
| New | +$9.82M |
|
7
Vertex Pharmaceuticals
VRTX
$103B
| $8.73M | 4.42% |
+18,762
| New | +$8.73M |
|
8
Uber
UBER
$194B
| $8.24M | 4.18% |
+109,675
| New | +$8.24M |
|
9
United Therapeutics
UTHR
$18.4B
| $7.69M | 3.89% |
+21,448
| New | +$7.69M |
|
10
Airbnb
ABNB
$78.1B
| $6.35M | 3.22% |
+50,092
| New | +$6.35M |
|
11
DoorDash
DASH
$104B
| $6.25M | 3.17% |
+43,789
| New | +$6.25M |
|
12
Allison Transmission
ALSN
$7.3B
| $5.93M | 3.01% |
+61,744
| New | +$5.93M |
|
13
Cboe Global Markets
CBOE
$24.3B
| $5.5M | 2.79% |
+26,843
| New | +$5.5M |
|
14
CrowdStrike
CRWD
$104B
| $5.46M | 2.76% |
+19,453
| New | +$5.46M |
|
15
VeriSign
VRSN
$25.4B
| $5.2M | 2.64% |
+27,394
| New | +$5.2M |
|
16
Novartis
NVS
$244B
| $5.15M | 2.61% |
+33,202
| New | +$5.15M |
|
17
NVIDIA
NVDA
$4.15T
| $4.98M | 2.52% |
+40,969
| New | +$4.98M |
|
18
Exelixis
EXEL
$9.92B
| $4.4M | 2.23% |
+167,069
| New | +$4.4M |
|
19
Kroger
KR
$45.2B
| $4.04M | 2.05% |
+70,450
| New | +$4.04M |
|
20
Molina Healthcare
MOH
$9.91B
| $3.72M | 1.89% |
+10,746
| New | +$3.72M |
|
21
Fortinet
FTNT
$58.9B
| $3.57M | 1.81% |
+45,676
| New | +$3.57M |
|
22
Franco-Nevada
FNV
$36.7B
| $3.43M | 1.74% |
+27,632
| New | +$3.43M |
|
23
Gilead Sciences
GILD
$140B
| $3.38M | 1.71% |
+40,314
| New | +$3.38M |
|
24
Incyte
INCY
$16.9B
| $3.29M | 1.67% |
+49,161
| New | +$3.29M |
|
25
Neurocrine Biosciences
NBIX
$14.1B
| $3.24M | 1.64% |
+28,088
| New | +$3.24M |
|