TC
Triavera Capital Portfolio holdings
AUM
$190M
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
21
New
1
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$6.14M |
| 2 |
Ferguson
FERG
|
$1.84M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Walt Disney
DIS
|
$1.12M |
| 5 |
TSMC
TSM
|
$869K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$3.98M |
| 2 |
Danaher
DHR
|
$2.62M |
| 3 |
TKO Group
TKO
|
$703K |
| 4 |
Intercontinental Exchange
ICE
|
$632K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.3M | 7.61% | 69,765 | – | – |
|
2
Philip Morris
PM
$260B
| $12.4M | 7.1% | 78,077 +3,888 | +5% | +$617K |
|
|
3
Booking.com
BKNG
$181B
| $11.3M | 6.5% | 2,462 +297 | +14% | +$1.37M |
|
|
4
Intercontinental Exchange
ICE
$101B
| $11.1M | 6.36% | 64,358 -3,665 | -5% | -$632K |
|
5
KKR & Co
KKR
$124B
| $10.7M | 6.16% | 92,938 +4,347 | +5% | +$503K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 6.03% | 67,990 | – | – |
|
|
7
S&P Global
SPGI
$167B
| $10.4M | 5.94% | 20,409 -1,145 | -5% | -$582K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.63M | 5.52% | 16,713 | – | – |
|
|
9
TSMC
TSM
$1.2T
| $9.5M | 5.45% | 57,233 +5,236 | +10% | +$869K |
|
10
SS&C Technologies
SSNC
$21.7B
| $9.26M | 5.31% | 110,870 +1,495 | +1% | +$125K |
|
|
11
TKO Group
TKO
$15.6B
| $9.04M | 5.18% | 59,127 -4,600 | -7% | -$703K |
|
12
Copart
CPRT
$47.2B
| $8.79M | 5.04% | 155,272 +1,993 | +1% | +$113K |
|
|
13
Walt Disney
DIS
$213B
| $8.25M | 4.73% | 83,605 +11,365 | +16% | +$1.12M |
|
|
14
Ferguson
FERG
$46.4B
| $8.09M | 4.63% | 50,459 +11,496 | +30% | +$1.84M |
|
15
Salesforce
CRM
$245B
| $6.46M | 3.7% | 24,073 +1,500 | +7% | +$403K |
|
|
16
Roblox
RBLX
$86.4B
| $6.14M | 3.52% | +105,299 | New | +$6.14M |
|
|
17
Danaher
DHR
$147B
| $4.8M | 2.75% | 23,421 -12,794 | -35% | -$2.62M |
|
|
18
Motorola Solutions
MSI
$78.7B
| $2.99M | 1.71% | 6,826 -9,086 | -57% | -$3.98M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1K | 0.03% | 282 | – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|