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
$190M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$2.37M
3
+$2.29M
4
KKR icon
KKR & Co
KKR
+$1.69M
5
RBLX icon
Roblox
RBLX
+$958K

Top Sells

1
+$4.01M
2
+$3.89M
3
+$2.99M
4
FERG icon
Ferguson
FERG
+$2.39M
5
CPRT icon
Copart
CPRT
+$2.35M

Sector Composition

1 Communication Services 25.9%
2 Financials 19.41%
3 Technology 16.7%
4 Consumer Discretionary 16.34%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.45%
81,765
+12,000
2
$14.3M 7.52%
107,334
+14,396
3
$13.5M 7.13%
59,758
+2,525
4
$13.1M 6.89%
2,258
-204
5
$12.4M 6.51%
117,496
+12,197
6
$12.3M 6.5%
16,713
7
$12M 6.31%
65,794
-12,283
8
$11.8M 6.22%
64,358
9
$11.6M 6.11%
139,990
+29,120
10
$11.1M 5.84%
60,900
+1,773
11
$10.8M 5.67%
20,409
12
$10.3M 5.4%
+73,195
13
$8.16M 4.3%
37,497
-12,962
14
$7.67M 4.04%
43,496
-24,494
15
$6.56M 3.46%
24,073
16
$5.73M 3.02%
46,178
-37,427
17
$5.56M 2.93%
113,272
-42,000
18
$5.13M 2.7%
25,946
+2,525
19
– –
-282
20
– –
-6,826
21
– –
0