TC

Triata Capital Portfolio holdings

AUM $825M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$33.7M
3
+$15.1M
4
BABA icon
Alibaba
BABA
+$9.54M
5
ACMR icon
ACM Research
ACMR
+$7.86M

Top Sells

1
+$50.1M
2
+$43.9M
3
+$4.86M

Sector Composition

1 Consumer Discretionary 57.28%
2 Technology 18.5%
3 Communication Services 11.84%
4 Real Estate 8.12%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 49.49%
1,848,363
+1,179,424
2
$52.3M 11.84%
568,432
+375,007
3
$37.2M 8.41%
4,534,239
-5,460,843
4
$35.9M 8.12%
1,787,118
+149,861
5
$32M 7.24%
1,371,125
+344,158
6
$14M 3.18%
+293,774
7
$12.1M 2.74%
427,803
+40,900
8
$11.6M 2.62%
87,541
+82,700
9
$10.7M 2.43%
290,035
+80,822
10
$7.5M 1.7%
296,019
-1,449,421
11
$5.11M 1.16%
400,019
+329,736
12
$4.77M 1.08%
106,131
+44,384
13
– –
-54,427