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
+$1.39B
(+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 | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$41.8B
| $16.1M | 0.63% |
107,000
-25,000
| -19% | -$3.76M |
|
27
Citigroup
C
$175B
| $16M | 0.62% |
+188,400
| New | +$16M |
|
28
Netflix
NFLX
$521B
| $13.4M | 0.52% |
+10,000
| New | +$13.4M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $12.3M | 0.48% |
+221,600
| New | +$12.3M |
|
30
Western Digital
WDC
$29.8B
| $10.4M | 0.41% |
+163,300
| New | +$10.4M |
|
31
KKR & Co
KKR
$120B
| $7.98M | 0.31% |
+60,000
| New | +$7.98M |
|
32
Bloom Energy
BE
$12.3B
| $5.24M | 0.2% |
219,000
-415,400
| -65% | -$9.94M |
|
33
TTM Technologies
TTMI
$4.78B
| $4.76M | 0.18% |
+116,601
| New | +$4.76M |
|
34
Coinbase
COIN
$77.7B
| $3.89M | 0.15% |
+11,100
| New | +$3.89M |
|
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $2.07M | 0.08% |
43,000
-57,000
| -57% | -$2.74M |
|
|
36
Pinduoduo
PDD
$177B
| $2.06M | 0.08% |
19,700
-1,313,000
| -99% | -$137M |
|
|
37
Alibaba
BABA
$325B
| – | – |
-2,233,000
| Closed | -$295M |
|
38
KE Holdings
BEKE
$21.8B
| – | – |
-301,000
| Closed | -$6.05M |
|
39
Kanzhun
BZ
$11.1B
| – | – |
-204,000
| Closed | -$3.91M |
|
40
Salesforce
CRM
$245B
| – | – |
-20,292
| Closed | -$5.45M |
|
41
Summit Therapeutics
SMMT
$17.5B
| – | – |
-47,000
| Closed | -$907K |
|
42
GE Vernova
GEV
$157B
| – | – |
-10,000
| Closed | -$3.05M |
|
|
SNDK
43
Sandisk Corporation Common Stock
SNDK
$7.73B
| – | – |
-100,100
| Closed | -$4.77M |
|