TA

Trivest Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 122.49%
This Quarter Est. Return
1 Year Est. Return
+122.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$186M
3
+$156M
4
META icon
Meta Platforms (Facebook)
META
+$153M
5
ORCL icon
Oracle
ORCL
+$142M

Top Sells

1
+$295M
2
+$137M
3
+$80.3M
4
FUTU icon
Futu Holdings
FUTU
+$79.6M
5
TCOM icon
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
RDDT icon
26
Reddit
RDDT
$37.9B
$16.1M 0.63%
107,000
-25,000
C icon
27
Citigroup
C
$178B
$16M 0.62%
+188,400
NFLX icon
28
Netflix
NFLX
$526B
$13.4M 0.52%
+10,000
NBIS
29
Nebius Group N.V.
NBIS
$27.4B
$12.3M 0.48%
+221,600
WDC icon
30
Western Digital
WDC
$41.7B
$10.4M 0.41%
+163,300
KKR icon
31
KKR & Co
KKR
$107B
$7.98M 0.31%
+60,000
BE icon
32
Bloom Energy
BE
$25.5B
$5.24M 0.2%
219,000
-415,400
TTMI icon
33
TTM Technologies
TTMI
$5.99B
$4.76M 0.18%
+116,601
COIN icon
34
Coinbase
COIN
$88.3B
$3.89M 0.15%
+11,100
VXX icon
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
$2.07M 0.08%
43,000
-57,000
PDD icon
36
Pinduoduo
PDD
$187B
$2.06M 0.08%
19,700
-1,313,000
BABA icon
37
Alibaba
BABA
$402B
– –
-2,233,000
BEKE icon
38
KE Holdings
BEKE
$22B
– –
-301,000
BZ icon
39
Kanzhun
BZ
$10.3B
– –
-204,000
CRM icon
40
Salesforce
CRM
$242B
– –
-20,292
SMMT icon
41
Summit Therapeutics
SMMT
$14.9B
– –
-47,000
GEV icon
42
GE Vernova
GEV
$162B
– –
-10,000
SNDK
43
Sandisk
SNDK
$21.7B
– –
-100,100
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