Tri Ri Asset Management Corp
Filing Date
Sep 30, 2024
Global Rank
#3,857
/ 7,309
· as of Sep 2024
Top Industry
Software - Infrastructure
17.5%
3Y Alpha vs SPY
-2.5%
Period ended 1 year ago
Filed Nov 26, 2024 · 1y
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.4%
SPY
+28.3%
Annualised alpha
-2.1%
Max drawdown
−22.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
29 positions · as of Sep 30, 2024Top Position
12.2%
of portfolio value
Top 5
41.3%
of portfolio value
Top 10
62.6%
of portfolio value
HHI
541
Diversified
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.9% | $55,410,922 |
| Consumer Cyclical | 27.6% | $52,858,617 |
| Technology | 27.1% | $51,969,206 |
| Communication Services | 7.3% | $13,971,543 |
| Financial Services | 2.9% | $5,499,325 |
| Consumer Defensive | 2.9% | $5,486,812 |
| Basic Materials | 1.8% | $3,433,276 |
| Energy | 1.6% | $3,030,669 |
29 positions ·
$191,660,370 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 629,124 | $23,403,412 | 12.21% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 145,095 | $17,276,461 | 9.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 24,407 | $13,971,543 | 7.29% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
First | 234,200 | $13,494,604 | 7.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 42,080 | $11,009,390 | 5.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 52,706 | $9,820,708 | 5.12% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
First | 18,762 | $8,725,830 | 4.55% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 109,675 | $8,243,173 | 4.30% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
First | 21,448 | $7,685,890 | 4.01% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 50,092 | $6,352,166 | 3.31% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
First | 43,789 | $6,250,003 | 3.26% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
First | 61,744 | $5,931,746 | 3.09% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
First | 26,843 | $5,499,325 | 2.87% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 27,394 | $5,203,764 | 2.72% | |
| NVDA |
Nvidia Corp
Technology
|
First | 40,969 | $4,975,275 | 2.60% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
First | 167,069 | $4,335,440 | 2.26% | |
| KR |
Kroger Co
Consumer Defensive
|
First | 70,450 | $4,036,785 | 2.11% | |
| NVS |
Novartis AG
Healthcare
|
First | 33,202 | $3,818,894 | 1.99% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
First | 10,746 | $3,702,641 | 1.93% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 45,676 | $3,542,173 | 1.85% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
First | 27,632 | $3,433,276 | 1.79% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 40,314 | $3,379,925 | 1.76% | |
| INCY |
Incyte Corp
Healthcare
|
First | 49,161 | $3,249,542 | 1.70% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
First | 28,088 | $3,236,299 | 1.69% | |
| CVX |
Chevron Corp
Energy
|
First | 20,579 | $3,030,669 | 1.58% | |
| ZM |
Zoom Communications, Inc.
Technology
|
First | 38,045 | $2,653,258 | 1.38% | |
| TEAM |
Atlassian Corp
Technology
|
First | 16,272 | $2,584,156 | 1.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 17,957 | $1,450,027 | 0.76% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 19,453 | $1,363,995 | 0.71% |