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TC
Triavera Capital Portfolio holdings
AUM
$167M
1-Year Est. Return
16.37%
This Fund
S&P 500
1 Year Est. Return
+16.37%
AUM
$167M
AUM Growth
-$41.9M
(-20%)
Holding
18
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.43M | |
| 3 | +$1.61M | |
| 4 |
Danaher
DHR
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.03M |
Sector Composition
| 1 | Communication Services | 26.03% |
| 2 | Financials | 22.43% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Technology | 14.67% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.55T
| $21M | 12.52% |
100,609
+11,050
|
|
||
2
TSMC
TSM
$2.24T
| $17.9M | 10.68% |
52,896
-8,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $12.5M | 7.47% |
43,496
|
|
||
4
TKO Group
TKO
$14.6B
| $12M | 7.19% |
59,629
-7,142
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.44T
| $11.1M | 6.62% |
19,367
+1,600
|
|
||
6
Ferguson
FERG
$44.5B
| $10.7M | 6.41% |
45,988
|
|
||
7
CBRE Group
CBRE
$38.3B
| $10.3M | 6.14% |
75,863
-8,663
|
|
||
8
Rocket Companies
RKT
$37.4B
| $9.5M | 5.68% |
666,950
-80,000
|
|
||
9
S&P Global
SPGI
$124B
| $9.42M | 5.63% |
22,156
-2,409
|
|
||
10
Intercontinental Exchange
ICE
$76.1B
| $9.35M | 5.59% |
59,469
|
|
||
11
KKR & Co
KKR
$87.2B
| $9.25M | 5.53% |
99,956
+15,234
|
|
||
12
Philip Morris
PM
$280B
| $8.26M | 4.94% |
49,986
|
|
||
13
Walt Disney
DIS
$175B
| $7.94M | 4.75% |
82,410
+23,569
|
|
||
|
14
Danaher
DHR
$126B
| $7.68M | 4.59% |
40,502
+6,425
|
|
||
15
Uber
UBER
$144B
| $6.68M | 3.99% |
92,800
-25,000
|
|
||
16
Booking.com
BKNG
$133B
| $3.8M | 2.27% |
22,550
-30,000
|
|
||
17
Roblox
RBLX
$34.4B
| – | – |
-39,849
|
|
||
18
SS&C Technologies
SSNC
$16B
| – | – |
-143,490
|
|