TC
Triavera Capital Portfolio holdings
AUM
$190M
This Quarter Return
+6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$15.3M |
| 2 |
KKR & Co
KKR
|
+$13.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 4 |
Booking.com
BKNG
|
+$10.8M |
| 5 |
S&P Global
SPGI
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.97% |
| 2 | Financials | 20.45% |
| 3 | Technology | 20.14% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.46T
| $15.3M | 8.33% |
+69,765
| New | +$15.3M |
|
|
2
KKR & Co
KKR
$129B
| $13.1M | 7.13% |
+88,591
| New | +$13.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.88T
| $12.9M | 7.01% |
+67,990
| New | +$12.9M |
|
|
4
Booking.com
BKNG
$178B
| $10.8M | 5.86% |
+2,165
| New | +$10.8M |
|
|
5
S&P Global
SPGI
$167B
| $10.7M | 5.84% |
+21,554
| New | +$10.7M |
|
6
TSMC
TSM
$1.35T
| $10.3M | 5.59% |
+51,997
| New | +$10.3M |
|
7
Intercontinental Exchange
ICE
$100B
| $10.1M | 5.52% |
+68,023
| New | +$10.1M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $9.79M | 5.33% |
+16,713
| New | +$9.79M |
|
9
TKO Group
TKO
$16.3B
| $9.06M | 4.93% |
+63,727
| New | +$9.06M |
|
10
Philip Morris
PM
$263B
| $8.93M | 4.86% |
+74,189
| New | +$8.93M |
|
11
Copart
CPRT
$46.8B
| $8.8M | 4.79% |
+153,279
| New | +$8.8M |
|
12
Danaher
DHR
$139B
| $8.31M | 4.53% |
+36,215
| New | +$8.31M |
|
13
SS&C Technologies
SSNC
$21.9B
| $8.29M | 4.51% |
+109,375
| New | +$8.29M |
|
14
Walt Disney
DIS
$206B
| $8.04M | 4.38% |
+72,240
| New | +$8.04M |
|
15
Salesforce
CRM
$233B
| $7.55M | 4.11% |
+22,573
| New | +$7.55M |
|
16
Motorola Solutions
MSI
$80.9B
| $7.36M | 4% |
+15,912
| New | +$7.36M |
|
17
Ferguson
FERG
$44.5B
| $6.76M | 3.68% |
+38,963
| New | +$6.76M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.89T
| $53.7K | 0.03% |
+282
| New | +$53.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|