TC

Triavera Capital Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.63M
3
+$2.41M
4
KKR icon
KKR & Co
KKR
+$1.92M
5
RBLX icon
Roblox
RBLX
+$1.28M

Top Sells

1
+$4.64M
2
+$4.32M
3
+$2.99M
4
FERG icon
Ferguson
FERG
+$2.82M
5
PM icon
Philip Morris
PM
+$2.24M

Sector Composition

1 Communication Services 25.9%
2 Financials 19.41%
3 Technology 16.7%
4 Consumer Discretionary 16.34%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.38T
$17.9M 9.45%
81,765
+12,000
KKR icon
2
KKR & Co
KKR
$105B
$14.3M 7.52%
107,334
+14,396
TSM icon
3
TSMC
TSM
$1.57T
$13.5M 7.13%
59,758
+2,525
BKNG icon
4
Booking.com
BKNG
$164B
$13.1M 6.89%
2,258
-204
RBLX icon
5
Roblox
RBLX
$78.3B
$12.4M 6.51%
117,496
+12,197
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$12.3M 6.5%
16,713
PM icon
7
Philip Morris
PM
$227B
$12M 6.31%
65,794
-12,283
ICE icon
8
Intercontinental Exchange
ICE
$85B
$11.8M 6.22%
64,358
SSNC icon
9
SS&C Technologies
SSNC
$20.4B
$11.6M 6.11%
139,990
+29,120
TKO icon
10
TKO Group
TKO
$15.4B
$11.1M 5.84%
60,900
+1,773
SPGI icon
11
S&P Global
SPGI
$150B
$10.8M 5.67%
20,409
CBRE icon
12
CBRE Group
CBRE
$45.5B
$10.3M 5.4%
+73,195
FERG icon
13
Ferguson
FERG
$49.3B
$8.16M 4.3%
37,497
-12,962
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.4T
$7.67M 4.04%
43,496
-24,494
CRM icon
15
Salesforce
CRM
$244B
$6.56M 3.46%
24,073
DIS icon
16
Walt Disney
DIS
$201B
$5.73M 3.02%
46,178
-37,427
CPRT icon
17
Copart
CPRT
$41.1B
$5.56M 2.93%
113,272
-42,000
DHR icon
18
Danaher
DHR
$152B
$5.13M 2.7%
25,946
+2,525
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.41T
– –
-282
MSI icon
20
Motorola Solutions
MSI
$72B
– –
-6,826
QQQ icon
21
Invesco QQQ Trust
QQQ
$398B
– –
0