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
1
$14.9M 4.12%
96,733
+90,335
2
$12.4M 3.41%
71,869
-8
3
$11.8M 3.24%
37,557
+80
4
$10.7M 2.93%
147,649
+571
5
$9.23M 2.54%
228,776
+8,398
6
$9.14M 2.52%
69,015
+21
7
$7.89M 2.17%
63,295
-999
8
$6.87M 1.89%
13,548
-2,245
9
$6.43M 1.77%
12,612
+40
10
$6.37M 1.76%
16,293
-118
11
$5.7M 1.57%
24,917
+3
12
$5.63M 1.55%
131,121
+11,866
13
$5.28M 1.45%
15,384
-286
14
$5.07M 1.4%
304,310
+42,200
15
$4.76M 1.31%
9,530
+50
16
$4.68M 1.29%
32,829
+203
17
$4.47M 1.23%
26,651
-88
18
$4.39M 1.21%
100,960
+15,390
19
$4.35M 1.2%
14,895
-74
20
$4.32M 1.19%
7,643
-15
21
$4.26M 1.17%
31,240
-1,160
22
$4.11M 1.13%
16,132
-143
23
$4.04M 1.11%
33,632
-268
24
$4M 1.1%
75,357
+636
25
$3.73M 1.03%
30,004
+271
1
2 3 4 5