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
176
$220K 0.06%
+2,860
177
$216K 0.06%
4,354
-165
178
$213K 0.06%
10,120
+199
179
$209K 0.06%
550
+13
180
$206K 0.06%
1,925
181
$200K 0.06%
517
-113
182
$189K 0.05%
21,200
+9,100
183
$161K 0.04%
27,760
-5,727
184
$26.3K 0.01%
19,500
185
$14.8K ﹤0.01%
2,000
186
$7.7K ﹤0.01%
10,000
187
$2.3K ﹤0.01%
10,000
188
$1.7K ﹤0.01%
10,000
189
$852 ﹤0.01%
10,000
190
$521 ﹤0.01%
52,100
191
$401 ﹤0.01%
10,000
192
– –
-2,174
193
– –
-7,608
194
– –
-9,703
195
– –
-1,882
196
– –
-11,792
197
– –
-7,103
198
– –
-3,379
199
– –
-7,665
200
– –
-10,487
5 6 7
8
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