Tri Ri Asset Management Corp
Filing Date
Sep 30, 2024
Global Rank
#3,834
/ 7,303
Top Industry
Software - Infrastructure
19.2%
3Y Alpha vs SPY
-3.3%
Period ended 1 year ago
Filed Nov 26, 2024 · 1y
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.6%
SPY
+27.3%
Annualised alpha
-3.3%
Max drawdown
−22.8%
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
12.0%
of portfolio value
Top 5
40.4%
of portfolio value
Top 10
61.3%
of portfolio value
HHI
526
Diversified
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $56,061,193 |
| Healthcare | 28.3% | $55,410,922 |
| Consumer Cyclical | 27.0% | $52,858,617 |
| Communication Services | 7.1% | $13,971,543 |
| Financial Services | 2.8% | $5,499,325 |
| Consumer Defensive | 2.8% | $5,486,812 |
| Basic Materials | 1.8% | $3,433,276 |
| Energy | 1.5% | $3,030,669 |
6 positions ·
$52,858,617 total
· Consumer Cyclical only
· 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 |
|---|---|---|---|---|---|---|
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
First | 234,200 | $13,494,604 | 25.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 42,080 | $11,009,390 | 20.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 52,706 | $9,820,708 | 18.58% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
First | 50,092 | $6,352,166 | 12.02% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
First | 43,789 | $6,250,003 | 11.82% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
First | 61,744 | $5,931,746 | 11.22% |