TC
Triavera Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
29.86%
1 Year Est. Return
+29.86%
AUM
$206M
AUM Growth
+$15.7M
(+8.3%)
Holding
19
Top Buys
| 1 | +$9.5M | |
| 2 | +$1.35M | |
| 3 | +$1.16M | |
| 4 |
CBRE Group
CBRE
|
+$1.07M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.04M |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Technology | 21.72% |
| 3 | Financials | 18.06% |
| 4 | Consumer Discretionary | 14.67% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $18M | 8.74% |
81,765
|
|
||
2
TSMC
TSM
$1.48T
| $16.7M | 8.12% |
59,758
|
|
||
3
KKR & Co
KKR
$120B
| $13.9M | 6.79% |
107,334
|
|
||
4
TKO Group
TKO
$16.8B
| $13.2M | 6.45% |
65,600
+4,700
|
|
||
5
SS&C Technologies
SSNC
$21.1B
| $12.7M | 6.2% |
143,490
+3,500
|
|
||
|
6
CBRE Group
CBRE
$47.8B
| $12.6M | 6.13% |
79,995
+6,800
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $12.3M | 5.97% |
16,713
|
|
||
8
Booking.com
BKNG
$175B
| $12.2M | 5.93% |
2,258
|
|
||
|
9
Intercontinental Exchange
ICE
$92B
| $11.9M | 5.78% |
70,549
+6,191
|
|
||
10
S&P Global
SPGI
$153B
| $11.3M | 5.49% |
23,189
+2,780
|
|
||
11
Philip Morris
PM
$247B
| $10.7M | 5.19% |
65,794
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.65T
| $10.6M | 5.14% |
43,496
|
|
||
13
Roblox
RBLX
$62.4B
| $9.58M | 4.66% |
69,189
-48,307
|
|
||
14
Ferguson
FERG
$45B
| $9.58M | 4.66% |
42,667
+5,170
|
|
||
15
Uber
UBER
$166B
| $9.5M | 4.62% |
+97,000
|
|
||
16
Walt Disney
DIS
$198B
| $6.28M | 3.06% |
54,838
+8,660
|
|
||
17
Danaher
DHR
$159B
| $6.16M | 2.99% |
31,046
+5,100
|
|
||
18
Salesforce
CRM
$242B
| $5.71M | 2.78% |
24,073
|
|
||
19
Copart
CPRT
$37.8B
| $2.65M | 1.29% |
59,032
-54,240
|
|