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TCA

Trifecta Capital Advisors Portfolio holdings

AUM $646M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.7M
3
+$492K
4
VRT icon
Vertiv
VRT
+$492K
5
CRWD icon
CrowdStrike
CRWD
+$487K

Top Sells

1
+$794K
2
+$678K
3
+$340K
4
CTAS icon
Cintas
CTAS
+$182K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$156K

Sector Composition

1 Technology 28.55%
2 Healthcare 10.12%
3 Financials 8.79%
4 Industrials 7.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
251
Waters Corp
WAT
$34.9B
$3.87K ﹤0.01%
+13
USAU icon
252
US Gold Corp
USAU
$253M
$3.8K ﹤0.01%
250
-2,750
UBS icon
253
UBS Group
UBS
$161B
$3.75K ﹤0.01%
96
AVAV icon
254
AeroVironment
AVAV
$8.63B
$3.66K ﹤0.01%
20
CTEX icon
255
ProShares S&P Kensho Cleantech ETF
CTEX
$6.4M
$3.43K ﹤0.01%
+100
KLAC icon
256
KLA
KLAC
$332B
$2.94K ﹤0.01%
2
SCHK icon
257
Schwab 1000 Index ETF
SCHK
$5.6B
$2.51K ﹤0.01%
80
BYSI icon
258
BeyondSpring
BYSI
$64.6M
$2.46K ﹤0.01%
1,500
KLAR
259
Klarna Group
KLAR
$6.14B
$2.4K ﹤0.01%
+183
FCX icon
260
Freeport-McMoran
FCX
$98.3B
$2K ﹤0.01%
34
PWR icon
261
Quanta Services
PWR
$106B
$1.65K ﹤0.01%
3
POWL icon
262
Powell Industries
POWL
$10.7B
$1.62K ﹤0.01%
+9
SHYG icon
263
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.06K ﹤0.01%
25
ONDS icon
264
Ondas Inc
ONDS
$4.83B
$904 ﹤0.01%
+100
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$882 ﹤0.01%
+10
NEM icon
266
Newmont
NEM
$107B
$866 ﹤0.01%
+8
IBIT icon
267
iShares Bitcoin Trust
IBIT
$49.2B
$730 ﹤0.01%
+19
LCID icon
268
Lucid Motors
LCID
$2.03B
$429 ﹤0.01%
45
GEHC icon
269
GE HealthCare
GEHC
$29.6B
$285 ﹤0.01%
4
RIOT icon
270
Riot Platforms
RIOT
$10.1B
$272 ﹤0.01%
+22
EMBC icon
271
Embecta
EMBC
$184M
$186 ﹤0.01%
21
BKR icon
272
Baker Hughes
BKR
$62.6B
$62 ﹤0.01%
+1
XPEV icon
273
XPeng
XPEV
$13.8B
$35 ﹤0.01%
+2
NIO icon
274
NIO
NIO
$13.1B
$25 ﹤0.01%
+4
ACGL icon
275
Arch Capital
ACGL
$32B
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