Asset Manager
← All Institutions
Triavera Capital LLC
Market Value
$209M
+1.8%
Holdings
20
+1
New Purchases
1
Added To
10
Closed
2
Reduced
5
Top 10 Concentration
68.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 6.91% | 0.00% | +6.91% | $14M |
| GOOGL | 6.51% | 5.14% | +1.36% | $14M |
| AMZN | 9.88% | 8.74% | +1.15% | $21M |
| DHR | 3.73% | 2.99% | +0.73% | $8M |
| TSM | 8.85% | 8.12% | +0.73% | $19M |
| SPGI | 6.14% | 5.49% | +0.64% | $13M |
| CBRE | 6.50% | 6.13% | +0.36% | $14M |
| FERG | 4.89% | 4.66% | +0.23% | $10M |
| TKO | 6.67% | 6.45% | +0.22% | $14M |
| DIS | 3.20% | 3.06% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 1.54% | 4.66% | -3.12% | $3M |
| CRM | 0.00% | 2.78% | -2.78% | $0 |
| KKR | 5.16% | 6.79% | -1.62% | $11M |
| PM | 3.83% | 5.19% | -1.36% | $8M |
| CPRT | 0.00% | 1.29% | -1.29% | $0 |
| ICE | 4.60% | 5.78% | -1.18% | $10M |
| BKNG | 5.38% | 5.93% | -0.55% | $11M |
| META | 5.61% | 5.97% | -0.37% | $12M |
| SSNC | 6.00% | 6.20% | -0.20% | $13M |
| UBER | 4.60% | 4.62% | -0.02% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $73M | 34.7% |
| Large Cap | 15 | $137M | 65.3% |
Portfolio Analytics
Avg Market Cap
$605.4B
Median Market Cap
$122.6B
Avg P/E
27.5
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 9.88% | 89,559 | $21M | $230.82 | $3M | +7,794 | +9.5% | |
| 2 | TSM | 8.85% | 60,896 | $19M | $303.89 | $2M | +1,138 | +1.9% | |
| 3 | RKT | 6.91% | 746,950 | $14M | $19.36 | — | +746,950 | — | NEW |
| 4 | TKO | 6.67% | 66,771 | $14M | $209.00 | $707K | +1,171 | +1.8% | |
| 5 | GOOGL | 6.51% | 43,496 | $14M | $313.00 | $3M | — | — | |
| 6 | CBRE | 6.50% | 84,526 | $14M | $160.79 | $987K | +4,531 | +5.7% | |
| 7 | SPGI | 6.14% | 24,565 | $13M | $522.59 | $2M | +1,376 | +5.9% | |
| 8 | SSNC | 6.00% | 143,490 | $13M | $87.42 | -$192K | — | — | |
| 9 | META | 5.61% | 17,767 | $12M | $660.09 | -$546K | +1,054 | +6.3% | |
| 10 | BKNG | 5.38% | 2,102 | $11M | $5,355.33 | -$935K | -156 | -6.9% | |
| 11 | KKR | 5.16% | 84,722 | $11M | $127.48 | -$3M | -22,612 | -21.1% | |
| 12 | FERG | 4.89% | 45,988 | $10M | $222.63 | $656K | +3,321 | +7.8% | |
| 13 | ICE | 4.60% | 59,469 | $10M | $161.96 | -$2M | -11,080 | -15.7% | |
| 14 | UBER | 4.60% | 117,800 | $10M | $81.71 | $122K | +20,800 | +21.4% | |
| 15 | PM | 3.83% | 49,986 | $8M | $160.40 | -$3M | -15,808 | -24.0% | |
| 16 | DHR | 3.73% | 34,077 | $8M | $228.92 | $2M | +3,031 | +9.8% | |
| 17 | DIS | 3.20% | 58,841 | $7M | $113.77 | $415K | +4,003 | +7.3% | |
| 18 | RBLX | 1.54% | 39,849 | $3M | $81.03 | -$6M | -29,340 | -42.4% | |
| 19 | CPRT | —% | — | — | — | -$3M | -59,032 | -100.0% | SOLD |
| 20 | CRM | —% | — | — | — | -$6M | -24,073 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKT | $14M | 6.91% |