TCM

Triarii Capital Management Portfolio holdings

AUM $85M
1-Year Est. Return 0.96%
This Quarter Est. Return
1 Year Est. Return
+0.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.41M
3
+$715K

Top Sells

1
+$2.88M
2
+$2.14M
3
+$1.03M
4
SHPG
Shire pic
SHPG
+$816K
5
CARS icon
Cars.com
CARS
+$207K

Sector Composition

1 Technology 37.27%
2 Healthcare 34.31%
3 Communication Services 9.63%
4 Financials 6.8%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$50.5B
$14.5M 14.85%
170,000
+30,000
DELL icon
2
Dell
DELL
$97.3B
$7.77M 7.94%
285,059
-105,828
SHPG
3
DELISTED
Shire pic
SHPG
$7.34M 7.5%
40,500
-4,500
VTRS icon
4
Viatris
VTRS
$11.6B
$7.32M 7.48%
200,000
-28,100
PAGS icon
5
PagSeguro Digital
PAGS
$2.66B
$6.36M 6.5%
230,000
AGN
6
DELISTED
Allergan plc
AGN
$6.09M 6.23%
32,000
DBRG icon
7
DigitalBridge
DBRG
$1.93B
$5.79M 5.91%
237,500
TEVA icon
8
Teva Pharmaceuticals
TEVA
$27.5B
$4.74M 4.84%
220,000
PARR icon
9
Par Pacific Holdings
PARR
$2.06B
$4.29M 4.38%
210,200
T icon
10
AT&T
T
$176B
$3.86M 3.95%
152,260
+28,203
ANIP icon
11
ANI Pharmaceuticals
ANIP
$2.06B
$3.67M 3.75%
65,000
+25,000
IMPV
12
DELISTED
Imperva, Inc.
IMPV
$3.02M 3.08%
65,000
CARS icon
13
Cars.com
CARS
$677M
$2.76M 2.82%
100,000
-7,490
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.12B
$2.37M 2.42%
145,041
-10,694
CRESY
15
Cresud
CRESY
$695M
$1.8M 1.84%
140,430
-5,520
LILA icon
16
Liberty Latin America Class A
LILA
$1.62B
$1.56M 1.6%
79,540
METC icon
17
Ramaco Resources Class A
METC
$1.59B
$1.04M 1.07%
144,703
-9,941
NRP icon
18
Natural Resource Partners
NRP
$1.38B
$702K 0.72%
22,650
GGAL icon
19
Galicia Financial Group
GGAL
$8.82B
– –
-65,000