TCI

Triveni Capital Investments Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.86M
3
+$2.48M
4
COF icon
Capital One
COF
+$2.2M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.55M

Top Sells

1
+$8.94M
2
+$8.48M
3
+$8.26M
4
WEX icon
WEX
WEX
+$7.16M
5
V icon
Visa
V
+$3.22M

Sector Composition

1 Financials 97.56%
2 Consumer Discretionary 2.44%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$94.3B
$13.9M 13.78%
537,149
+131,736
COF icon
2
Capital One
COF
$118B
$10.9M 10.75%
59,480
+10,498
RGA icon
3
Reinsurance Group of America
RGA
$13.7B
$8.63M 8.55%
42,275
+242
V icon
4
Visa
V
$627B
$8.43M 8.35%
27,886
-10,024
KKR icon
5
KKR & Co
KKR
$84.5B
$7.91M 7.83%
85,491
-5,023
XP icon
6
XP
XP
$8.94B
$7.84M 7.77%
411,964
+78,230
JPM icon
7
JPMorgan Chase
JPM
$797B
$7.17M 7.1%
+24,365
SPGI icon
8
S&P Global
SPGI
$122B
$6.69M 6.63%
15,728
-1,997
FHN icon
9
First Horizon
FHN
$11.5B
$6.48M 6.42%
284,813
MSCI icon
10
MSCI
MSCI
$44B
$6.48M 6.42%
12,015
+2,475
HBAN icon
11
Huntington Bancshares
HBAN
$32.6B
$6.4M 6.34%
409,048
+90,450
UMBF icon
12
UMB Financial
UMBF
$10.1B
$5.74M 5.69%
50,932
LEN icon
13
Lennar Class A
LEN
$22.4B
$2.47M 2.44%
28,391
-25,101
RKT icon
14
Rocket Companies
RKT
$40.3B
$1.94M 1.92%
+136,208
BAC icon
15
Bank of America
BAC
$361B
– –
-154,120
EFX icon
16
Equifax
EFX
$19.4B
– –
-41,179
FICO icon
17
Fair Isaac
FICO
$29.7B
– –
-4,888
WEX icon
18
WEX
WEX
$5.06B
– –
-48,087