Asset Manager
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Triveni Capital Investments LP
Market Value
$84M
-16.9%
Holdings
16
-2
New Purchases
2
Added To
2
Closed
1
Reduced
11
Top 10 Concentration
78.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 9.03% | 13.78% | -4.75% | $8M |
| XP | 4.68% | 7.77% | -3.09% | $4M |
| MSCI | 3.65% | 6.42% | -2.77% | $3M |
| LEN | 0.00% | 2.44% | -2.44% | $0 |
| UMBF | 4.19% | 5.69% | -1.50% | $4M |
| HBAN | 5.19% | 6.34% | -1.15% | $4M |
| KKR | 6.74% | 7.83% | -1.10% | $6M |
| FHN | 5.68% | 6.42% | -0.74% | $5M |
| JPM | 6.63% | 7.10% | -0.47% | $6M |
| SPGI | 6.21% | 6.63% | -0.42% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $17M | 20.3% |
| Large Cap | 12 | $60M | 71.3% |
| Mid Cap | 2 | $7M | 8.4% |
Portfolio Analytics
Avg Market Cap
$146.1B
Median Market Cap
$38.6B
Avg P/E
21.4
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 13.66% | 33,381 | $11M | $343.09 | $3M | +5,495 | +19.7% | |
| 2 | COF | 11.32% | 47,321 | $9M | $200.62 | -$1M | -12,159 | -20.4% | |
| 3 | IBN | 9.03% | 260,822 | $8M | $29.03 | -$6M | -276,327 | -51.4% | |
| 4 | RGA | 8.64% | 34,049 | $7M | $212.65 | -$1M | -8,226 | -19.5% | |
| 5 | KKR | 6.74% | 61,554 | $6M | $91.78 | -$2M | -23,937 | -28.0% | |
| 6 | JPM | 6.63% | 16,981 | $6M | $327.33 | -$2M | -7,384 | -30.3% | |
| 7 | SPGI | 6.21% | 12,775 | $5M | $407.26 | -$1M | -2,953 | -18.8% | |
| 8 | URI | 5.70% | 4,215 | $5M | $1,132.89 | — | +4,215 | — | NEW |
| 9 | FHN | 5.68% | 185,844 | $5M | $25.64 | -$2M | -98,969 | -34.8% | |
| 10 | HBAN | 5.19% | 245,537 | $4M | $17.73 | -$2M | -163,511 | -40.0% | |
| 11 | RKT | 4.98% | 264,921 | $4M | $15.75 | $2M | +128,713 | +94.5% | |
| 12 | XP | 4.68% | 241,362 | $4M | $16.26 | -$4M | -170,602 | -41.4% | |
| 13 | UMBF | 4.19% | 24,607 | $4M | $142.76 | -$2M | -26,325 | -51.7% | |
| 14 | BOH | 3.71% | 38,176 | $3M | $81.49 | — | +38,176 | — | NEW |
| 15 | MSCI | 3.65% | 5,463 | $3M | $560.04 | -$3M | -6,552 | -54.5% | |
| 16 | LEN | —% | — | — | — | -$2M | -28,391 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LEN | — | —% |