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Tri Ri Asset Management Corp

Portfolio Profile

CIK: 0002045579

$197.4M
AUM
29
Positions
60.86%
Top 10 Conc.
95.08%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Palantir Technologies Inc(PLTR)629,124$23.4M11.86%
2Novo-Nordisk A S(NVO)145,095$17.3M8.75%
3Meta Platforms Inc(META)24,407$14.0M7.08%
4Chipotle Mexican Grill Inc(CMG)234,200$13.5M6.84%
5Tesla Inc(TSLA)42,080$11.1M5.65%
6Amazon COM Inc(AMZN)52,706$9.8M4.98%
7Vertex Pharmaceuticals Inc(VRTX)18,762$8.7M4.42%
8Uber Technologies Inc(UBER)109,675$8.2M4.18%
9United Therapeutics Corp del(UTHR)21,448$7.7M3.89%
10Airbnb Inc(ABNB)50,092$6.4M3.22%

Sector Allocation

Latest filing, equity positions only

Technology28.42% · $56.1M
Consumer Cyclical26.85% · $53.0M
Healthcare26.2% · $51.7M
Communication Services7.08% · $14.0M
Financial Services2.79% · $5.5M
Consumer Defensive2.78% · $5.5M
Unclassified2.61% · $5.1M

AUM History

$197.4M | 29 pos.
Q3
24
Basic Materials1.74% · $3.4M
Energy1.54% · $3.0M