TA
Trivest Advisors Portfolio holdings
AUM
$1.39B
1-Year Est. Return
273.03%
This Fund
S&P 500
1 Year Est. Return
+273.03%
AUM
$1.39B
AUM Growth
-$803M
(-37%)
Holding
38
Top Buys
| 1 | +$127M | |
| 2 | +$67.4M | |
| 3 | +$20.4M | |
| 4 |
EchoStar
SATS
|
+$20.3M |
| 5 |
Lumentum
LITE
|
+$18.7M |
Top Sells
| 1 | +$287M | |
| 2 | +$263M | |
| 3 | +$227M | |
| 4 |
NVIDIA
NVDA
|
+$183M |
| 5 |
Microsoft
MSFT
|
+$152M |
Sector Composition
| 1 | Technology | 77.44% |
| 2 | Industrials | 9.95% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.2T
| $265M | 19.08% |
784,100
+172,100
|
|
||
2
Lam Research
LRCX
$418B
| $174M | 12.55% |
815,700
+65,700
|
|
||
|
3
Lumentum
LITE
$80.1B
| $149M | 10.73% |
212,000
+34,000
|
|
||
4
Teradyne
TER
$61.5B
| $135M | 9.75% |
+456,800
|
|
||
5
Bloom Energy
BE
$86.1B
| $133M | 9.56% |
980,000
-145,000
|
|
||
6
Western Digital
WDC
$194B
| $93.3M | 6.72% |
345,000
-530,000
|
|
||
7
Seagate
STX
$210B
| $81.5M | 5.87% |
208,000
-116,000
|
|
||
|
8
NVIDIA
NVDA
$5.4T
| $62.8M | 4.52% |
360,000
-1,000,000
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.34T
| $40.8M | 2.94% |
142,200
-77,800
|
|
||
10
Futu Holdings
FUTU
$14.3B
| $38.2M | 2.75% |
279,000
-261,000
|
|
||
|
11
EchoStar
SATS
$35.8B
| $28.2M | 2.03% |
241,000
+177,200
|
|
||
12
Corning
GLW
$172B
| $23M | 1.66% |
+169,200
|
|
||
13
Amazon
AMZN
$2.76T
| $18M | 1.3% |
86,600
-298,400
|
|
||
14
Intel
INTC
$542B
| $15.9M | 1.14% |
360,000
+157,300
|
|
||
15
Coherent
COHR
$83.5B
| $14.9M | 1.07% |
+62,400
|
|
||
16
MACOM Technology Solutions
MTSI
$29.2B
| $14.3M | 1.03% |
+64,400
|
|
||
17
Tesla
TSLA
$1.59T
| $13.4M | 0.96% |
36,000
+26,000
|
|
||
18
Broadcom
AVGO
$2.28T
| $12.4M | 0.89% |
40,000
-690,000
|
|
||
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
| $11M | 0.79% |
309,000
+108,700
|
|
||
20
Meta Platforms (Facebook)
META
$1.52T
| $11M | 0.79% |
19,200
+9,200
|
|
||
|
SNDK
21
Sandisk
SNDK
$254B
| $10.9M | 0.79% |
17,200
-465,430
|
|
||
22
Applied Materials
AMAT
$389B
| $10.2M | 0.74% |
29,974
-18,026
|
|
||
23
Trip.com Group
TCOM
$30.5B
| $9.02M | 0.65% |
181,095
-325,905
|
|
||
|
24
Microsoft
MSFT
$3.28T
| $6.83M | 0.49% |
18,450
-363,550
|
|
||
25
Linde
LIN
$229B
| $5.43M | 0.39% |
+10,950
|
|