Asset Manager
← All Institutions
Triavera Capital LLC
Market Value
$206M
+8.3%
Holdings
19
-1
New Purchases
1
Added To
8
Closed
0
Reduced
2
Top 10 Concentration
65.6%
Turnover
5.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 4.66% | 6.51% | -1.85% | $10M |
| CPRT | 1.29% | 2.93% | -1.64% | $3M |
| PM | 5.19% | 6.31% | -1.12% | $11M |
| BKNG | 5.93% | 6.89% | -0.96% | $12M |
| KKR | 6.79% | 7.52% | -0.74% | $14M |
| AMZN | 8.74% | 9.45% | -0.72% | $18M |
| CRM | 2.78% | 3.46% | -0.68% | $6M |
| META | 5.97% | 6.50% | -0.53% | $12M |
| ICE | 5.78% | 6.22% | -0.44% | $12M |
| SPGI | 5.49% | 5.67% | -0.18% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $68M | 33.2% |
| Large Cap | 14 | $137M | 66.8% |
Portfolio Analytics
Avg Market Cap
$635.5B
Median Market Cap
$132.3B
Avg P/E
24.8
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 8.74% | 81,765 | $18M | $219.57 | $15K | — | — | |
| 2 | TSM | 8.12% | 59,758 | $17M | $279.29 | $3M | — | — | |
| 3 | KKR | 6.79% | 107,334 | $14M | $129.95 | -$331K | — | — | |
| 4 | TKO | 6.45% | 65,600 | $13M | $201.96 | $2M | +4,700 | +7.7% | |
| 5 | SSNC | 6.20% | 143,490 | $13M | $88.76 | $1M | +3,500 | +2.5% | |
| 6 | CBRE | 6.13% | 79,995 | $13M | $157.56 | $2M | +6,800 | +9.3% | |
| 7 | META | 5.97% | 16,713 | $12M | $734.38 | -$62K | — | — | |
| 8 | BKNG | 5.93% | 2,258 | $12M | $5,399.27 | -$881K | — | — | |
| 9 | ICE | 5.78% | 70,549 | $12M | $168.48 | $78K | +6,191 | +9.6% | |
| 10 | SPGI | 5.49% | 23,189 | $11M | $486.71 | $525K | +2,780 | +13.6% | |
| 11 | PM | 5.19% | 65,794 | $11M | $162.20 | -$1M | — | — | |
| 12 | GOOGL | 5.14% | 43,496 | $11M | $243.10 | $3M | — | — | |
| 13 | RBLX | 4.66% | 69,189 | $10M | $138.52 | -$3M | -48,307 | -41.1% | |
| 14 | FERG | 4.66% | 42,667 | $10M | $224.58 | $1M | +5,170 | +13.8% | |
| 15 | UBER | 4.62% | 97,000 | $10M | $97.97 | — | +97,000 | — | NEW |
| 16 | DIS | 3.06% | 54,838 | $6M | $114.50 | $552K | +8,660 | +18.8% | |
| 17 | DHR | 2.99% | 31,046 | $6M | $198.26 | $1M | +5,100 | +19.7% | |
| 18 | CRM | 2.78% | 24,073 | $6M | $237.00 | -$859K | — | — | |
| 19 | CPRT | 1.29% | 59,032 | $3M | $44.97 | -$3M | -54,240 | -47.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UBER | $10M | 4.62% |