TCM
Triarii Capital Management Portfolio holdings
AUM
$85M
This Quarter Return
-0.98%
1 Year Return
+0.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-4.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
19
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.57M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$1.41M |
| 3 |
AT&T
T
|
$715K |
Top Sells
| 1 |
Dell
DELL
|
$2.88M |
| 2 |
Galicia Financial Group
GGAL
|
$2.14M |
| 3 |
Viatris
VTRS
|
$1.03M |
| 4 |
SHPG
Shire pic
SHPG
|
$816K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$58.7B
| $14.5M | 14.85% |
170,000
+30,000
| +21% | +$2.57M |
|
|
2
Dell
DELL
$81.8B
| $7.77M | 7.94% |
80,000
-29,700
| -27% | -$2.88M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $7.34M | 7.5% |
40,500
-4,500
| -10% | -$816K |
|
|
4
Viatris
VTRS
$12.3B
| $7.32M | 7.48% |
200,000
-28,100
| -12% | -$1.03M |
|
5
PagSeguro Digital
PAGS
$2.63B
| $6.36M | 6.5% |
230,000
| – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.1M | 6.23% |
32,000
| – | – |
|
7
DigitalBridge
DBRG
$2.05B
| $5.79M | 5.91% |
950,000
| – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.5B
| $4.74M | 4.84% |
220,000
| – | – |
|
9
Par Pacific Holdings
PARR
$1.8B
| $4.29M | 4.38% |
210,200
| – | – |
|
|
10
AT&T
T
$208B
| $3.86M | 3.95% |
115,000
+21,301
| +23% | +$715K |
|
|
11
ANI Pharmaceuticals
ANIP
$2.04B
| $3.68M | 3.75% |
65,000
+25,000
| +63% | +$1.41M |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $3.02M | 3.08% |
65,000
| – | – |
|
|
13
Cars.com
CARS
$783M
| $2.76M | 2.82% |
100,000
-7,490
| -7% | -$207K |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.09B
| $2.37M | 2.42% |
139,700
-10,300
| -7% | -$175K |
|
|
CRESY
15
Cresud
CRESY
$599M
| $1.8M | 1.84% |
127,077
-4,995
| -4% | -$70.7K |
|
16
Liberty Latin America Class A
LILA
$1.57B
| $1.56M | 1.6% |
74,967
| – | – |
|
17
Ramaco Resources Class A
METC
$1.59B
| $1.04M | 1.07% |
140,000
-9,618
| -6% | -$71.7K |
|
18
Natural Resource Partners
NRP
$1.36B
| $702K | 0.72% |
22,650
| – | – |
|
|
19
Galicia Financial Group
GGAL
$6.34B
| – | – |
-65,000
| Closed | -$2.14M |
|