TC

Triavera Capital Portfolio holdings

AUM $209M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.87M
3
+$1.78M
4
FERG icon
Ferguson
FERG
+$793K
5
CBRE icon
CBRE Group
CBRE
+$712K

Top Sells

1
+$5.71M
2
+$3.12M
3
+$2.81M
4
CPRT icon
Copart
CPRT
+$2.65M
5
PM icon
Philip Morris
PM
+$2.45M

Sector Composition

1 Communication Services 23.53%
2 Financials 22.82%
3 Technology 19.44%
4 Consumer Discretionary 15.26%
5 Real Estate 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.25T
$20.7M 9.88%
89,559
+7,794
TSM icon
2
TSMC
TSM
$1.76T
$18.5M 8.85%
60,896
+1,138
RKT icon
3
Rocket Companies
RKT
$40.1B
$14.5M 6.91%
+746,950
TKO icon
4
TKO Group
TKO
$15.7B
$14M 6.67%
66,771
+1,171
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.72T
$13.6M 6.51%
43,496
CBRE icon
6
CBRE Group
CBRE
$39.5B
$13.6M 6.5%
84,526
+4,531
SPGI icon
7
S&P Global
SPGI
$127B
$12.8M 6.14%
24,565
+1,376
SSNC icon
8
SS&C Technologies
SSNC
$17.3B
$12.5M 6%
143,490
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$11.7M 5.61%
17,767
+1,054
BKNG icon
10
Booking.com
BKNG
$139B
$11.3M 5.38%
2,102
-156
KKR icon
11
KKR & Co
KKR
$80.8B
$10.8M 5.16%
84,722
-22,612
FERG icon
12
Ferguson
FERG
$44.5B
$10.2M 4.89%
45,988
+3,321
ICE icon
13
Intercontinental Exchange
ICE
$89.3B
$9.63M 4.6%
59,469
-11,080
UBER icon
14
Uber
UBER
$158B
$9.63M 4.6%
117,800
+20,800
PM icon
15
Philip Morris
PM
$259B
$8.02M 3.83%
49,986
-15,808
DHR icon
16
Danaher
DHR
$135B
$7.8M 3.73%
34,077
+3,031
DIS icon
17
Walt Disney
DIS
$176B
$6.69M 3.2%
58,841
+4,003
RBLX icon
18
Roblox
RBLX
$41.3B
$3.23M 1.54%
39,849
-29,340
CPRT icon
19
Copart
CPRT
$31.8B
– –
-59,032
CRM icon
20
Salesforce
CRM
$179B
– –
-24,073