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
$512M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$37.6M
3
+$15M
4
TCOM icon
Trip.com Group
TCOM
+$8.77M
5
ACMR icon
ACM Research
ACMR
+$4.93M

Top Sells

1
+$22.5M
2
+$8.44M
3
+$2.36M

Sector Composition

1 Consumer Discretionary 41.19%
2 Technology 36.23%
3 Communication Services 10.75%
4 Real Estate 6.46%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 33.39%
1,634,328
-214,035
2
$84.4M 16.47%
12,225,304
+7,691,065
3
$54.3M 10.61%
1,777,614
+1,481,595
4
$41.2M 8.04%
1,590,225
+219,100
5
$40.4M 7.88%
470,623
-97,809
6
$33.1M 6.46%
1,866,307
+79,189
7
$19M 3.72%
352,974
+59,200
8
$14.7M 2.88%
+8,324,800
9
$13.9M 2.71%
427,803
10
$9.84M 1.92%
290,035
11
$8.56M 1.67%
+146,000
12
$7.67M 1.5%
67,641
-19,900
13
$5.74M 1.12%
486,419
+86,400
14
$4.6M 0.9%
106,131
15
$3.82M 0.74%
+107,500