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
$163M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.99M
3
+$1.42M
4
DIS icon
Walt Disney
DIS
+$1.22M
5
TSM icon
TSMC
TSM
+$1.02M

Top Sells

1
+$4.05M
2
+$2.79M
3
+$703K
4
ICE icon
Intercontinental Exchange
ICE
+$600K
5
SPGI icon
S&P Global
SPGI
+$585K

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 8.16%
69,765
2
$12.4M 7.62%
78,077
+3,888
3
$11.3M 6.97%
2,462
+297
4
$11.1M 6.82%
64,358
-3,665
5
$10.7M 6.6%
92,938
+4,347
6
$10.5M 6.46%
67,990
7
$10.4M 6.37%
20,409
-1,145
8
$9.63M 5.92%
16,713
9
$9.5M 5.84%
57,233
+5,236
10
$9.26M 5.69%
110,870
+1,495
11
$9.04M 5.55%
59,127
-4,600
12
$8.79M 5.4%
155,272
+1,993
13
$8.25M 5.07%
83,605
+11,365
14
$8.09M 4.97%
50,459
+11,496
15
$6.46M 3.97%
24,073
+1,500
16
$6.14M 3.77%
+105,299
17
$4.8M 2.95%
23,421
-12,794
18
$2.99M 1.84%
6,826
-9,086
19
$44.1K 0.03%
282
20
– –
0
21
– –
0