Asset Manager
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Triavera Capital LLC
Market Value
$184M
+9.9%
Holdings
17
-1
New Purchases
1
Added To
11
Closed
2
Reduced
1
Top 10 Concentration
80.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $92M | 50.2% |
| Large Cap | 12 | $91M | 49.8% |
Portfolio Analytics
Avg Market Cap
$696.5B
Median Market Cap
$132.3B
Avg P/E
29.3
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 15.07% | 57,996 | $28M | $477.57 | $10M | +5,100 | +9.6% | |
| 2 | AMZN | 14.27% | 110,076 | $26M | $238.34 | $5M | +9,467 | +9.4% | |
| 3 | GOOGL | 8.74% | 44,974 | $16M | $357.37 | $4M | +1,478 | +3.4% | |
| 4 | META | 7.23% | 23,608 | $13M | $563.29 | $2M | +4,241 | +21.9% | |
| 5 | TKO | 6.68% | 60,991 | $12M | $201.31 | $254K | +1,362 | +2.3% | |
| 6 | FERG | 6.50% | 50,388 | $12M | $237.33 | $1M | +4,400 | +9.6% | |
| 7 | CBRE | 5.96% | 81,326 | $11M | $134.69 | $677K | +5,463 | +7.2% | |
| 8 | RKT | 5.85% | 683,268 | $11M | $15.75 | $1M | +16,318 | +2.5% | |
| 9 | KKR | 4.99% | 99,956 | $9M | $91.78 | -$72K | — | — | |
| 10 | PM | 4.92% | 49,986 | $9M | $180.91 | $778K | — | — | |
| 11 | UBER | 4.42% | 112,630 | $8M | $72.16 | $1M | +19,830 | +21.4% | |
| 12 | TOST | 4.24% | 280,000 | $8M | $27.82 | — | +280,000 | — | NEW |
| 13 | ICE | 4.09% | 61,043 | $8M | $123.11 | -$2M | +1,574 | +2.6% | |
| 14 | SPGI | 3.69% | 16,656 | $7M | $407.26 | -$3M | -5,500 | -24.8% | |
| 15 | BKNG | 3.35% | 34,553 | $6M | $178.24 | $2M | +33,651 | +3730.7% | |
| 16 | DHR | —% | — | — | — | -$8M | -40,502 | -100.0% | SOLD |
| 17 | DIS | —% | — | — | — | -$8M | -82,410 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TOST | $8M | 4.24% |