TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.65M
3
+$770K
4
CPNG icon
Coupang
CPNG
+$703K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$757K

Sector Composition

1 Technology 15.81%
2 Financials 13.17%
3 Communication Services 10.77%
4 Healthcare 9.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.31%
21,080
102
$1.12M 0.31%
12,423
-309
103
$1.08M 0.3%
32,225
-580
104
$1.08M 0.3%
42,474
+5,816
105
$1.08M 0.3%
6,810
+2,408
106
$1.04M 0.29%
6,702
-15
107
$1.03M 0.28%
32,863
+4,980
108
$1.02M 0.28%
18,203
+2,325
109
$987K 0.27%
6,697
+443
110
$927K 0.26%
18,063
+11
111
$904K 0.25%
24,844
-625
112
$896K 0.25%
51,033
-35,382
113
$880K 0.24%
59,528
+2,238
114
$875K 0.24%
13,906
+514
115
$856K 0.24%
4,177
+575
116
$850K 0.23%
20,009
+2,600
117
$849K 0.23%
17,535
-3,375
118
$812K 0.22%
16,426
-81
119
$784K 0.22%
27,805
+1,060
120
$782K 0.22%
6,750
121
$771K 0.21%
11,627
+375
122
$770K 0.21%
+35,074
123
$745K 0.21%
3,729
+127
124
$713K 0.2%
14,822
-2,296
125
$713K 0.2%
17,889
+115
3 4
5
6 7