TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
1-Year Est. Return
122.49%
1 Year Est. Return
+122.49%
AUM
$2.57B
AUM Growth
+$1.39B
(+118%)
Holding
43
Top Buys
| 1 | +$192M | |
| 2 | +$186M | |
| 3 | +$156M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$153M |
| 5 |
Oracle
ORCL
|
+$142M |
Top Sells
| 1 | +$295M | |
| 2 | +$137M | |
| 3 | +$80.3M | |
| 4 |
Futu Holdings
FUTU
|
+$79.6M |
| 5 |
Trip.com Group
TCOM
|
+$37.5M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Communication Services | 26.45% |
| 3 | Consumer Discretionary | 21.2% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $269M | 10.45% |
1,226,500
+874,500
|
|
||
|
2
Meta Platforms (Facebook)
META
$1.8T
| $264M | 10.24% |
357,100
+207,100
|
|
||
3
Spotify
SPOT
$138B
| $215M | 8.37% |
280,700
+152,700
|
|
||
4
NVIDIA
NVDA
$4.46T
| $212M | 8.23% |
1,340,360
+1,174,640
|
|
||
5
Broadcom
AVGO
$1.65T
| $156M | 6.05% |
+565,000
|
|
||
|
6
Oracle
ORCL
$830B
| $151M | 5.86% |
690,000
+650,000
|
|
||
7
Advanced Micro Devices
AMD
$378B
| $122M | 4.74% |
+860,500
|
|
||
8
Sea Limited
SE
$94.8B
| $118M | 4.58% |
736,600
+96,600
|
|
||
9
Vertiv
VRT
$66.4B
| $93.8M | 3.64% |
+730,500
|
|
||
10
iShares Bitcoin Trust
IBIT
$81.5B
| $90.5M | 3.51% |
+1,477,800
|
|
||
11
Applovin
APP
$203B
| $89.5M | 3.48% |
+255,700
|
|
||
12
Robinhood
HOOD
$115B
| $86.3M | 3.35% |
+921,600
|
|
||
13
Amer Sports
AS
$17.1B
| $80.2M | 3.12% |
2,070,000
-40,945
|
|
||
14
Interactive Brokers
IBKR
$29.5B
| $73M | 2.84% |
+1,317,400
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.07T
| $70.4M | 2.74% |
+396,900
|
|
||
16
British American Tobacco
BTI
$112B
| $60.1M | 2.34% |
+1,270,000
|
|
||
|
17
Trip.com Group
TCOM
$45.8B
| $58.6M | 2.28% |
1,000,000
-640,000
|
|
||
18
SAP
SAP
$318B
| $52.3M | 2.03% |
+172,000
|
|
||
19
Snowflake
SNOW
$81.6B
| $48.1M | 1.87% |
+215,000
|
|
||
|
20
Futu Holdings
FUTU
$22.8B
| $39.5M | 1.54% |
320,000
-643,863
|
|
||
21
ServiceNow
NOW
$188B
| $33.9M | 1.32% |
+33,000
|
|
||
22
Micron Technology
MU
$227B
| $33.3M | 1.29% |
270,000
-651,300
|
|
||
23
Microsoft
MSFT
$3.82T
| $24.9M | 0.97% |
+50,000
|
|
||
24
Marvell Technology
MRVL
$75.8B
| $20.9M | 0.81% |
+270,000
|
|
||
|
HSAI
25
Hesai Group
HSAI
$3.51B
| $17.8M | 0.69% |
+809,500
|
|