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 | |
|---|---|---|---|---|---|---|
26
Redwire
RDW
$4.09B
| $5.4M | 0.39% |
+635,000
|
|
||
27
TTM Technologies
TTMI
$18.7B
| $3.07M | 0.22% |
+31,500
|
|
||
28
STMicroelectronics
STM
$70.7B
| $2.04M | 0.15% |
+58,950
|
|
||
|
ZEPP
29
Zepp Health
ZEPP
$111M
| $369K | 0.03% |
30,892
-132,012
|
|
||
30
Alibaba
BABA
$314B
| – | – |
-24,400
|
|
||
31
Blackstone
BX
$140B
| – | – |
-45,400
|
|
||
32
Walt Disney
DIS
$176B
| – | – |
-122,500
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-915,700
|
|
||
|
HUT
34
Hut 8
HUT
$15B
| – | – |
-102,400
|
|
||
35
KKR & Co
KKR
$84.8B
| – | – |
-78,000
|
|
||
36
Morgan Stanley
MS
$339B
| – | – |
-96,700
|
|
||
37
TeraWulf
WULF
$13.1B
| – | – |
-401,875
|
|
||
|
CRWV
38
CoreWeave Inc
CRWV
$65.1B
| – | – |
-10,000
|
|