TA

Trivest Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 231.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+231.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$105M
3
+$64M
4
AVGO icon
Broadcom
AVGO
+$56.3M
5
LITE icon
Lumentum
LITE
+$45.7M

Top Sells

1
+$241M
2
+$182M
3
+$180M
4
ORCL icon
Oracle
ORCL
+$149M
5
META icon
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
WULF icon
26
TeraWulf
WULF
$6.6B
$4.62M 0.21%
+401,875
TSLA icon
27
Tesla
TSLA
$1.52T
$4.5M 0.21%
+10,000
ZEPP
28
Zepp Health
ZEPP
$276M
$4.39M 0.2%
162,904
-132,043
BABA icon
29
Alibaba
BABA
$320B
$3.58M 0.16%
24,400
-1,106,500
CRWV
30
CoreWeave Inc
CRWV
$41B
$716K 0.03%
10,000
-129,000
SHOP icon
31
Shopify
SHOP
$166B
– –
-21,000
SNAP icon
32
Snap
SNAP
$9.04B
– –
-895,000
NBIS
33
Nebius Group N.V.
NBIS
$23.8B
– –
-76,000
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,750,000
AAPL icon
35
Apple
AAPL
$3.88T
– –
-66,000
APP icon
36
Applovin
APP
$159B
– –
-98,000
CORZ icon
37
Core Scientific
CORZ
$4.96B
– –
-365,500
CRM icon
38
Salesforce
CRM
$182B
– –
-30,000
HOOD icon
39
Robinhood
HOOD
$74B
– –
-760,000
NFLX icon
40
Netflix
NFLX
$418B
– –
-52,000
ORCL icon
41
Oracle
ORCL
$434B
– –
-530,562
PANW icon
42
Palo Alto Networks
PANW
$129B
– –
-31,200
PDD icon
43
Pinduoduo
PDD
$144B
– –
-490,000
SE icon
44
Sea Limited
SE
$51.7B
– –
-626,000
1
2