TC

Triavera Capital Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
AMZN icon
1
Amazon
AMZN
$2.38T
$13.3M 7.61%
69,765
PM icon
2
Philip Morris
PM
$227B
$12.4M 7.1%
78,077
+3,888
BKNG icon
3
Booking.com
BKNG
$164B
$11.3M 6.5%
2,462
+297
ICE icon
4
Intercontinental Exchange
ICE
$85B
$11.1M 6.36%
64,358
-3,665
KKR icon
5
KKR & Co
KKR
$105B
$10.7M 6.16%
92,938
+4,347
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.4T
$10.5M 6.03%
67,990
SPGI icon
7
S&P Global
SPGI
$149B
$10.4M 5.94%
20,409
-1,145
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$9.63M 5.52%
16,713
TSM icon
9
TSMC
TSM
$1.57T
$9.5M 5.45%
57,233
+5,236
SSNC icon
10
SS&C Technologies
SSNC
$20.4B
$9.26M 5.31%
110,870
+1,495
TKO icon
11
TKO Group
TKO
$15.4B
$9.04M 5.18%
59,127
-4,600
CPRT icon
12
Copart
CPRT
$41.1B
$8.79M 5.04%
155,272
+1,993
DIS icon
13
Walt Disney
DIS
$201B
$8.25M 4.73%
83,605
+11,365
FERG icon
14
Ferguson
FERG
$49.3B
$8.09M 4.63%
50,459
+11,496
CRM icon
15
Salesforce
CRM
$244B
$6.46M 3.7%
24,073
+1,500
RBLX icon
16
Roblox
RBLX
$78.3B
$6.14M 3.52%
+105,299
DHR icon
17
Danaher
DHR
$152B
$4.8M 2.75%
23,421
-12,794
MSI icon
18
Motorola Solutions
MSI
$72B
$2.99M 1.71%
6,826
-9,086
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$44.1K 0.03%
282
QQQ icon
20
Invesco QQQ Trust
QQQ
$398B
– –
0
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$675B
– –
0