TA
Trivest Advisors Portfolio holdings
AUM
$2.19B
1-Year Est. Return
231.03%
This Fund
S&P 500
1 Year Est. Return
+231.03%
AUM
$2.19B
AUM Growth
-$943M
(-30%)
Holding
44
Top Buys
| 1 | +$140M | |
| 2 | +$105M | |
| 3 | +$64M | |
| 4 |
Broadcom
AVGO
|
+$56.3M |
| 5 |
Lumentum
LITE
|
+$45.7M |
Top Sells
| 1 | +$241M | |
| 2 | +$182M | |
| 3 | +$180M | |
| 4 |
Oracle
ORCL
|
+$149M |
| 5 |
Meta Platforms (Facebook)
META
|
+$129M |
Sector Composition
| 1 | Technology | 65.69% |
| 2 | Communication Services | 17.49% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $287M | 13.08% |
915,700
+63,700
|
|
||
2
NVIDIA
NVDA
$4.38T
| $254M | 11.58% |
1,360,000
-980,360
|
|
||
|
3
Broadcom
AVGO
$1.49T
| $253M | 11.53% |
730,000
+157,500
|
|
||
4
Microsoft
MSFT
$3T
| $185M | 8.43% |
382,000
-108,700
|
|
||
5
Micron Technology
MU
$427B
| $175M | 7.97% |
+612,000
|
|
||
6
Western Digital
WDC
$85B
| $151M | 6.88% |
875,000
-45,000
|
|
||
7
Lam Research
LRCX
$271B
| $128M | 5.86% |
750,000
+675,000
|
|
||
|
SNDK
8
Sandisk
SNDK
$83.5B
| $115M | 5.23% |
482,630
+319,530
|
|
||
9
Bloom Energy
BE
$42.9B
| $97.8M | 4.46% |
1,125,000
-2,295,000
|
|
||
10
Seagate
STX
$80.1B
| $89.2M | 4.07% |
324,000
-398,000
|
|
||
11
Amazon
AMZN
$2.24T
| $88.9M | 4.06% |
385,000
-366,500
|
|
||
12
Futu Holdings
FUTU
$20.1B
| $88.7M | 4.05% |
540,000
+13,200
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.67T
| $69M | 3.15% |
220,000
-128,900
|
|
||
|
14
Lumentum
LITE
$49.6B
| $65.6M | 2.99% |
+178,000
|
|
||
15
Trip.com Group
TCOM
$33.8B
| $36.5M | 1.66% |
507,000
-593,000
|
|
||
16
Morgan Stanley
MS
$264B
| $17.2M | 0.78% |
+96,700
|
|
||
17
Walt Disney
DIS
$183B
| $13.9M | 0.64% |
+122,500
|
|
||
18
Applied Materials
AMAT
$279B
| $12.3M | 0.56% |
+48,000
|
|
||
19
KKR & Co
KKR
$80.7B
| $9.94M | 0.45% |
+78,000
|
|
||
20
Intel
INTC
$215B
| $7.48M | 0.34% |
+202,700
|
|
||
21
Blackstone
BX
$86.9B
| $7M | 0.32% |
+45,400
|
|
||
22
EchoStar
SATS
$33.7B
| $6.94M | 0.32% |
+63,800
|
|
||
|
23
Meta Platforms (Facebook)
META
$1.66T
| $6.6M | 0.3% |
10,000
-193,000
|
|
||
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$220M
| $5.3M | 0.24% |
200,300
-13,000
|
|
||
|
HUT
25
Hut 8
HUT
$5.28B
| $4.7M | 0.21% |
+102,400
|
|