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Triavera Capital Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.49M
3
+$1.17M
4
ICE icon
Intercontinental Exchange
ICE
+$1.11M
5
CBRE icon
CBRE Group
CBRE
+$1.05M

Top Sells

1
+$6M
2
+$2.56M

Sector Composition

1 Communication Services 25.28%
2 Technology 21.72%
3 Financials 18.06%
4 Consumer Discretionary 14.67%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.74%
81,765
2
$16.7M 8.12%
59,758
3
$13.9M 6.79%
107,334
4
$13.2M 6.45%
65,600
+4,700
5
$12.7M 6.2%
143,490
+3,500
6
$12.6M 6.13%
79,995
+6,800
7
$12.3M 5.97%
16,713
8
$12.2M 5.93%
56,450
9
$11.9M 5.78%
70,549
+6,191
10
$11.3M 5.49%
23,189
+2,780
11
$10.7M 5.19%
65,794
12
$10.6M 5.14%
43,496
13
$9.58M 4.66%
69,189
-48,307
14
$9.58M 4.66%
42,667
+5,170
15
$9.5M 4.62%
+97,000
16
$6.28M 3.06%
54,838
+8,660
17
$6.16M 2.99%
31,046
+5,100
18
$5.71M 2.78%
24,073
19
$2.65M 1.29%
59,032
-54,240