TC
Triavera Capital Portfolio holdings
AUM
$190M
This Quarter Return
+19.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
21
New
1
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
CBRE Group
CBRE
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$2.63M |
| 3 |
SS&C Technologies
SSNC
|
+$2.41M |
| 4 |
KKR & Co
KKR
|
+$1.92M |
| 5 |
Roblox
RBLX
|
+$1.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$4.64M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 3 |
Motorola Solutions
MSI
|
+$2.99M |
| 4 |
Ferguson
FERG
|
+$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.45T
| $17.9M | 9.45% |
81,765
+12,000
| +17% | +$2.63M |
|
|
2
KKR & Co
KKR
$129B
| $14.3M | 7.52% |
107,334
+14,396
| +15% | +$1.92M |
|
3
TSMC
TSM
$1.34T
| $13.5M | 7.13% |
59,758
+2,525
| +4% | +$572K |
|
4
Booking.com
BKNG
$178B
| $13.1M | 6.89% |
2,258
-204
| -8% | -$1.18M |
|
|
5
Roblox
RBLX
$92.2B
| $12.4M | 6.51% |
117,496
+12,197
| +12% | +$1.28M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $12.3M | 6.5% |
16,713
| – | – |
|
|
7
Philip Morris
PM
$261B
| $12M | 6.31% |
65,794
-12,283
| -16% | -$2.24M |
|
8
Intercontinental Exchange
ICE
$101B
| $11.8M | 6.22% |
64,358
| – | – |
|
|
9
SS&C Technologies
SSNC
$22B
| $11.6M | 6.11% |
139,990
+29,120
| +26% | +$2.41M |
|
10
TKO Group
TKO
$16.6B
| $11.1M | 5.84% |
60,900
+1,773
| +3% | +$323K |
|
11
S&P Global
SPGI
$168B
| $10.8M | 5.67% |
20,409
| – | – |
|
|
12
CBRE Group
CBRE
$49.4B
| $10.3M | 5.4% |
+73,195
| New | +$10.3M |
|
|
13
Ferguson
FERG
$45.3B
| $8.16M | 4.3% |
37,497
-12,962
| -26% | -$2.82M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.67M | 4.04% |
43,496
-24,494
| -36% | -$4.32M |
|
15
Salesforce
CRM
$234B
| $6.56M | 3.46% |
24,073
| – | – |
|
|
16
Walt Disney
DIS
$211B
| $5.73M | 3.02% |
46,178
-37,427
| -45% | -$4.64M |
|
17
Copart
CPRT
$47.3B
| $5.56M | 2.93% |
113,272
-42,000
| -27% | -$2.06M |
|
18
Danaher
DHR
$140B
| $5.13M | 2.7% |
25,946
+2,525
| +11% | +$499K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-282
| Closed | -$44.1K |
|
|
20
Motorola Solutions
MSI
$81.7B
| – | – |
-6,826
| Closed | -$2.99M |
|
21
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|