Asset Manager
← All Institutions
Triveni Capital Investments LP
Market Value
$101M
Holdings
18
New Purchases
2
Added To
6
Closed
4
Reduced
4
Top 10 Concentration
83.6%
Turnover
33.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $16M | 15.4% |
| Large Cap | 13 | $78M | 76.8% |
| Mid Cap | 2 | $8M | 7.8% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$32.6B
Avg P/E
21.3
Median P/E
16.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBN | 13.78% | 537,149 | $14M | $25.90 | $2M | +131,736 | +32.5% | |
| 2 | COF | 10.75% | 59,480 | $11M | $182.43 | -$1M | +10,498 | +21.4% | |
| 3 | RGA | 8.55% | 42,275 | $9M | $204.16 | $79K | +242 | +0.6% | |
| 4 | V | 8.35% | 27,886 | $8M | $302.24 | -$5M | -10,024 | -26.4% | |
| 5 | KKR | 7.83% | 85,491 | $8M | $92.50 | -$4M | -5,023 | -5.5% | |
| 6 | XP | 7.77% | 411,964 | $8M | $19.04 | $2M | +78,230 | +23.4% | |
| 7 | JPM | 7.10% | 24,365 | $7M | $294.16 | — | +24,365 | — | NEW |
| 8 | SPGI | 6.63% | 15,728 | $7M | $425.34 | -$3M | -1,997 | -11.3% | |
| 9 | FHN | 6.42% | 284,813 | $6M | $22.76 | -$325K | — | — | |
| 10 | MSCI | 6.42% | 12,015 | $6M | $539.01 | $1M | +2,475 | +25.9% | |
| 11 | HBAN | 6.34% | 409,048 | $6M | $15.65 | $874K | +90,450 | +28.4% | |
| 12 | UMBF | 5.69% | 50,932 | $6M | $112.79 | -$115K | — | — | |
| 13 | LEN | 2.44% | 28,391 | $2M | $86.84 | -$3M | -25,101 | -46.9% | |
| 14 | RKT | 1.92% | 136,208 | $2M | $14.25 | — | +136,208 | — | NEW |
| 15 | BAC | —% | — | — | — | -$8M | -154,120 | -100.0% | SOLD |
| 16 | EFX | —% | — | — | — | -$9M | -41,179 | -100.0% | SOLD |
| 17 | FICO | —% | — | — | — | -$8M | -4,888 | -100.0% | SOLD |
| 18 | WEX | —% | — | — | — | -$7M | -48,087 | -100.0% | SOLD |