TCI
Triveni Capital Investments Portfolio holdings
AUM
$134M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$134M
AUM Growth
–
Holding
16
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.4M | |
| 3 | +$11.3M | |
| 4 |
Capital One
COF
|
+$10.9M |
| 5 |
Equifax
EFX
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.73% |
| 2 | Technology | 11.51% |
| 3 | Industrials | 6.66% |
| 4 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$602B
| $13.3M | 9.92% |
+37,910
|
|
||
2
ICICI Bank
IBN
$111B
| $12.1M | 9.01% |
+405,413
|
|
||
|
3
Capital One
COF
$123B
| $11.9M | 8.85% |
+48,982
|
|
||
4
KKR & Co
KKR
$85.3B
| $11.5M | 8.61% |
+90,514
|
|
||
5
S&P Global
SPGI
$127B
| $9.26M | 6.91% |
+17,725
|
|
||
|
6
Equifax
EFX
$23.4B
| $8.94M | 6.66% |
+41,179
|
|
||
7
Reinsurance Group of America
RGA
$14.3B
| $8.55M | 6.38% |
+42,033
|
|
||
8
Bank of America
BAC
$373B
| $8.48M | 6.32% |
+154,120
|
|
||
9
Fair Isaac
FICO
$29.1B
| $8.26M | 6.16% |
+4,888
|
|
||
10
WEX
WEX
$5.15B
| $7.16M | 5.34% |
+48,087
|
|
||
11
First Horizon
FHN
$11.7B
| $6.81M | 5.08% |
+284,813
|
|
||
12
UMB Financial
UMBF
$9.09B
| $5.86M | 4.37% |
+50,932
|
|
||
13
Huntington Bancshares
HBAN
$34.5B
| $5.53M | 4.12% |
+318,598
|
|
||
14
Lennar Class A
LEN
$28.7B
| $5.5M | 4.1% |
+53,492
|
|
||
15
MSCI
MSCI
$40.3B
| $5.47M | 4.08% |
+9,540
|
|
||
16
XP
XP
$11.6B
| $5.46M | 4.07% |
+333,734
|
|