TC
Triavera Capital Portfolio holdings
AUM $163M
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$3.38M (-2%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
66.45%
Holding
21
New
1
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 | $6.14M | |
| 2 | $1.84M | |
| 3 | $1.37M | |
| 4 | $1.12M | |
| 5 | $869K |
Top Sells
| 1 | $3.98M | |
| 2 | $2.62M | |
| 3 | $703K | |
| 4 | $632K | |
| 5 | $582K |
Sector Composition
| 1 | Communication Services | 26.8% |
| 2 | Financials | 19.8% |
| 3 | Technology | 17.34% |
| 4 | Consumer Discretionary | 15.13% |
| 5 | Industrials | 10.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3M | 7.61% | 69,765 | – | – | |||
| $12.4M | 7.1% | 78,077 +3,888 | +5% | +$617K | |||
| $11.3M | 6.5% | 2,462 +297 | +14% | +$1.37M | |||
| $11.1M | 6.36% | 64,358 -3,665 | -5% | -$632K | |||
| $10.7M | 6.16% | 92,938 +4,347 | +5% | +$503K | |||
| $10.5M | 6.03% | 67,990 | – | – | |||
| $10.4M | 5.94% | 20,409 -1,145 | -5% | -$582K | |||
| $9.63M | 5.52% | 16,713 | – | – | |||
| $9.5M | 5.45% | 57,233 +5,236 | +10% | +$869K | |||
| $9.26M | 5.31% | 110,870 +1,495 | +1% | +$125K | |||
| $9.04M | 5.18% | 59,127 -4,600 | -7% | -$703K | |||
| $8.79M | 5.04% | 155,272 +1,993 | +1% | +$113K | |||
| $8.25M | 4.73% | 83,605 +11,365 | +16% | +$1.12M | |||
| $8.09M | 4.63% | 50,459 +11,496 | +30% | +$1.84M | |||
| $6.46M | 3.7% | 24,073 +1,500 | +7% | +$403K | |||
| $6.14M | 3.52% | +105,299 | New | +$6.14M | |||
| $4.8M | 2.75% | 23,421 -12,794 | -35% | -$2.62M | |||
| $2.99M | 1.71% | 6,826 -9,086 | -57% | -$3.98M | |||
| $44.1K | 0.03% | 282 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
