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Triata Capital Portfolio holdings

AUM $552M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$33.2M
3
+$22.3M
4
BABA icon
Alibaba
BABA
+$12.4M
5
ACMR icon
ACM Research
ACMR
+$12.3M

Top Sells

1
+$40.4M
2
+$2.34M

Sector Composition

1 Consumer Discretionary 49.48%
2 Technology 35.99%
3 Real Estate 4.47%
4 Financials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 39.25%
2,544,478
+910,150
2
$123M 14.4%
11,947,969
-277,335
3
$93.2M 10.88%
2,407,953
+630,339
4
$78.4M 9.15%
2,003,225
+413,000
5
$38.3M 4.47%
2,015,307
+149,000
6
$31.2M 3.64%
1,083,980
+977,849
7
$30.2M 3.53%
11,802,100
+3,477,300
8
$29M 3.38%
162,241
+94,600
9
$25M 2.92%
665,269
+237,466
10
$20.2M 2.35%
268,100
+122,100
11
$19.5M 2.28%
367,374
+14,400
12
$13.5M 1.57%
344,135
+54,100
13
$13.1M 1.53%
1,009,219
+522,800
14
$5.28M 0.62%
161,800
+54,300
15
$320K 0.04%
+129,522
16
– –
-470,623