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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13M
3
+$11.9M
4
SPGI icon
S&P Global
SPGI
+$10.9M
5
ICE icon
Intercontinental Exchange
ICE
+$10.8M

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 Change
in Stake 		Capital Flow
1
$15.3M 9.21%
+69,765
2
$13.1M 7.89%
+88,591
3
$12.9M 7.75%
+67,990
4
$10.8M 6.48%
+2,165
5
$10.7M 6.46%
+21,554
6
$10.3M 6.18%
+51,997
7
$10.1M 6.1%
+68,023
8
$9.79M 5.89%
+16,713
9
$9.06M 5.45%
+63,727
10
$8.93M 5.38%
+74,189
11
$8.8M 5.3%
+153,279
12
$8.31M 5%
+36,215
13
$8.29M 4.99%
+109,375
14
$8.04M 4.84%
+72,240
15
$7.55M 4.54%
+22,573
16
$7.36M 4.43%
+15,912
17
$6.76M 4.07%
+38,963
18
$53.7K 0.03%
+282
19
– –
0