Asset Manager
← All Institutions
Triavera Capital LLC
Market Value
$167M
-20.0%
Holdings
18
-2
New Purchases
0
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
73.9%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 12.52% | 9.88% | +2.64% | $21M |
| TSM | 10.68% | 8.85% | +1.84% | $18M |
| DIS | 4.75% | 3.20% | +1.55% | $8M |
| FERG | 6.41% | 4.89% | +1.52% | $11M |
| PM | 4.94% | 3.83% | +1.11% | $8M |
| META | 6.62% | 5.61% | +1.02% | $11M |
| ICE | 5.59% | 4.60% | +0.99% | $9M |
| GOOGL | 7.47% | 6.51% | +0.97% | $13M |
| DHR | 4.59% | 3.73% | +0.86% | $8M |
| TKO | 7.19% | 6.67% | +0.52% | $12M |
| KKR | 5.53% | 5.16% | +0.36% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $71M | 42.2% |
| Large Cap | 13 | $97M | 57.8% |
Portfolio Analytics
Avg Market Cap
$660.1B
Median Market Cap
$122.6B
Avg P/E
28.3
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 12.52% | 100,609 | $21M | $208.27 | $282K | +11,050 | +12.3% | |
| 2 | TSM | 10.68% | 52,896 | $18M | $337.95 | -$629K | -8,000 | -13.1% | |
| 3 | GOOGL | 7.47% | 43,496 | $13M | $287.56 | -$1M | — | — | |
| 4 | TKO | 7.19% | 59,629 | $12M | $201.65 | -$2M | -7,142 | -10.7% | |
| 5 | META | 6.62% | 19,367 | $11M | $572.13 | -$647K | +1,600 | +9.0% | |
| 6 | FERG | 6.41% | 45,988 | $11M | $233.26 | $489K | — | — | |
| 7 | CBRE | 6.14% | 75,863 | $10M | $135.46 | -$3M | -8,663 | -10.2% | |
| 8 | RKT | 5.68% | 666,950 | $10M | $14.25 | -$5M | -80,000 | -10.7% | |
| 9 | SPGI | 5.63% | 22,156 | $9M | $425.34 | -$3M | -2,409 | -9.8% | |
| 10 | ICE | 5.59% | 59,469 | $9M | $157.28 | -$278K | — | — | |
| 11 | KKR | 5.53% | 99,956 | $9M | $92.50 | -$2M | +15,234 | +18.0% | |
| 12 | PM | 4.94% | 49,986 | $8M | $165.34 | $247K | — | — | |
| 13 | DIS | 4.75% | 82,410 | $8M | $96.38 | $1M | +23,569 | +40.1% | |
| 14 | DHR | 4.59% | 40,502 | $8M | $189.60 | -$122K | +6,425 | +18.9% | |
| 15 | UBER | 3.99% | 92,800 | $7M | $71.93 | -$3M | -25,000 | -21.2% | |
| 16 | BKNG | 2.27% | 902 | $4M | $4,210.32 | -$7M | -1,200 | -57.1% | |
| 17 | RBLX | —% | — | — | — | -$3M | -39,849 | -100.0% | SOLD |
| 18 | SSNC | —% | — | — | — | -$13M | -143,490 | -100.0% | SOLD |