TC

Triavera Capital Portfolio holdings

AUM $206M
1-Year Est. Return 29.86%
This Quarter Est. Return
1 Year Est. Return
+29.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$1.84M
3
+$1.37M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
TSM icon
TSMC
TSM
+$869K

Top Sells

1
+$3.98M
2
+$2.62M
3
+$703K
4
ICE icon
Intercontinental Exchange
ICE
+$632K
5
SPGI icon
S&P Global
SPGI
+$582K

Sector Composition

1 Communication Services 26.8%
2 Financials 19.8%
3 Technology 17.34%
4 Consumer Discretionary 15.13%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.61%
69,765
2
$12.4M 7.1%
78,077
+3,888
3
$11.3M 6.5%
2,462
+297
4
$11.1M 6.36%
64,358
-3,665
5
$10.7M 6.16%
92,938
+4,347
6
$10.5M 6.03%
67,990
7
$10.4M 5.94%
20,409
-1,145
8
$9.63M 5.52%
16,713
9
$9.5M 5.45%
57,233
+5,236
10
$9.26M 5.31%
110,870
+1,495
11
$9.04M 5.18%
59,127
-4,600
12
$8.79M 5.04%
155,272
+1,993
13
$8.25M 4.73%
83,605
+11,365
14
$8.09M 4.63%
50,459
+11,496
15
$6.46M 3.7%
24,073
+1,500
16
$6.14M 3.52%
+105,299
17
$4.8M 2.75%
23,421
-12,794
18
$2.99M 1.71%
6,826
-9,086
19
$44.1K 0.03%
282
20
– –
0
21
– –
0