TCM

Triarii Capital Management Portfolio holdings

AUM $85M
This Quarter Return
+3.29%
1 Year Return
+0.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$91.9M
Cap. Flow %
100%
Top 10 Hldgs %
76.24%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWX
Time Warner Inc
TWX
$10.1M
2
DBRG icon
DigitalBridge
DBRG
$9.76M
3
VTRS icon
Viatris
VTRS
$9.65M
4
DELL icon
Dell
DELL
$8.94M
5
NXPI icon
NXP Semiconductors
NXPI
$7.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.6%
2 Healthcare 23.89%
3 Communication Services 16.36%
4 Financials 10.61%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$10.1M 10.95%
+110,000
New +$10.1M
DBRG icon
2
DigitalBridge
DBRG
$2.08B
$9.76M 10.61%
+855,000
New +$9.76M
VTRS icon
3
Viatris
VTRS
$12.3B
$9.65M 10.5%
+228,100
New +$9.65M
DELL icon
4
Dell
DELL
$82.6B
$8.94M 9.73%
+110,000
New +$8.94M
NXPI icon
5
NXP Semiconductors
NXPI
$59.2B
$7.03M 7.64%
+60,000
New +$7.03M
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$5.56M 6.05%
+140,000
New +$5.56M
LNG icon
7
Cheniere Energy
LNG
$53.1B
$5.38M 5.86%
+100,000
New +$5.38M
AGN
8
DELISTED
Allergan plc
AGN
$5.24M 5.7%
+32,000
New +$5.24M
METC icon
9
Ramaco Resources Class A
METC
$1.71B
$4.4M 4.79%
+640,000
New +$4.4M
PARR icon
10
Par Pacific Holdings
PARR
$1.76B
$4.05M 4.41%
+210,200
New +$4.05M
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
$3.84M 4.18%
+55,000
New +$3.84M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$21.1B
$3.79M 4.12%
+200,000
New +$3.79M
CARS icon
13
Cars.com
CARS
$802M
$3.46M 3.77%
+120,000
New +$3.46M
ANIP icon
14
ANI Pharmaceuticals
ANIP
$2.03B
$3.28M 3.57%
+50,936
New +$3.28M
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
$3.04M 3.31%
+220,000
New +$3.04M
CRESY
16
Cresud
CRESY
$615M
$2.92M 3.17%
+132,072
New +$2.92M
LILA icon
17
Liberty Latin America Class A
LILA
$1.61B
$1.51M 1.64%
+75,000
New +$1.51M