TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+39.13%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+118%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
43
New
22
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
NVIDIA
NVDA
|
$186M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$153M |
| 5 |
Oracle
ORCL
|
$142M |
Top Sells
| 1 |
Alibaba
BABA
|
$295M |
| 2 |
Pinduoduo
PDD
|
$137M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $269M | 10.45% | 1,226,500 +874,500 | +248% | +$192M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $264M | 10.24% | 357,100 +207,100 | +138% | +$153M |
|
3
Spotify
SPOT
$140B
| $215M | 8.37% | 280,700 +152,700 | +119% | +$117M |
|
|
4
NVIDIA
NVDA
$4.24T
| $212M | 8.23% | 1,340,360 +1,174,640 | +709% | +$186M |
|
|
5
Broadcom
AVGO
$1.4T
| $156M | 6.05% | +565,000 | New | +$156M |
|
|
6
Oracle
ORCL
$635B
| $151M | 5.86% | 690,000 +650,000 | +1,625% | +$142M |
|
7
Advanced Micro Devices
AMD
$264B
| $122M | 4.74% | +860,500 | New | +$122M |
|
8
Sea Limited
SE
$110B
| $118M | 4.58% | 736,600 +96,600 | +15% | +$15.5M |
|
9
Vertiv
VRT
$48.7B
| $93.8M | 3.64% | +730,500 | New | +$93.8M |
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $90.5M | 3.51% | +1,477,800 | New | +$90.5M |
|
11
Applovin
APP
$162B
| $89.5M | 3.48% | +255,700 | New | +$89.5M |
|
12
Robinhood
HOOD
$92.4B
| $86.3M | 3.35% | +921,600 | New | +$86.3M |
|
13
Amer Sports
AS
$21.8B
| $80.2M | 3.12% | 2,070,000 -40,945 | -2% | -$1.59M |
|
14
Interactive Brokers
IBKR
$27.7B
| $73M | 2.84% | +1,317,400 | New | +$73M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 2.74% | +396,900 | New | +$70.4M |
|
16
British American Tobacco
BTI
$124B
| $60.1M | 2.34% | +1,270,000 | New | +$60.1M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $58.6M | 2.28% | 1,000,000 -640,000 | -39% | -$37.5M |
|
18
SAP
SAP
$317B
| $52.3M | 2.03% | +172,000 | New | +$52.3M |
|
19
Snowflake
SNOW
$79.6B
| $48.1M | 1.87% | +215,000 | New | +$48.1M |
|
|
20
Futu Holdings
FUTU
$25.8B
| $39.5M | 1.54% | 320,000 -643,863 | -67% | -$79.6M |
|
21
ServiceNow
NOW
$190B
| $33.9M | 1.32% | +33,000 | New | +$33.9M |
|
|
22
Micron Technology
MU
$133B
| $33.3M | 1.29% | 270,000 -651,300 | -71% | -$80.3M |
|
23
Microsoft
MSFT
$3.77T
| $24.9M | 0.97% | +50,000 | New | +$24.9M |
|
24
Marvell Technology
MRVL
$54.2B
| $20.9M | 0.81% | +270,000 | New | +$20.9M |
|
|
HSAI
25
Hesai Group
HSAI
$3.41B
| $17.8M | 0.69% | +809,500 | New | +$17.8M |
|