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
201
-49,879
202
-4,393
203
-1,382