TA

Trivest Advisors Portfolio holdings

AUM $3.13B
1-Year Est. Return 235.52%
This Quarter Est. Return
1 Year Est. Return
+235.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$228M
3
+$207M
4
BABA icon
Alibaba
BABA
+$202M
5
NVDA icon
NVIDIA
NVDA
+$187M

Top Sells

1
+$215M
2
+$122M
3
+$113M
4
META icon
Meta Platforms (Facebook)
META
+$113M
5
AMZN icon
Amazon
AMZN
+$104M

Sector Composition

1 Technology 45.01%
2 Consumer Discretionary 19.99%
3 Communication Services 17.02%
4 Industrials 11.36%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$213B
$7.11M 0.23%
+30,000
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$7.07M 0.23%
213,300
+170,300
SNAP icon
28
Snap
SNAP
$12.9B
$6.9M 0.22%
+895,000
CORZ icon
29
Core Scientific
CORZ
$5.86B
$6.56M 0.21%
+365,500
PANW icon
30
Palo Alto Networks
PANW
$131B
$6.35M 0.2%
+31,200
NFLX icon
31
Netflix
NFLX
$373B
$6.23M 0.2%
52,000
-48,000
SHOP icon
32
Shopify
SHOP
$203B
$3.12M 0.1%
+21,000
RDDT icon
33
Reddit
RDDT
$43.8B
– –
-107,000
TTMI icon
34
TTM Technologies
TTMI
$10.4B
– –
-116,601
SPOT icon
35
Spotify
SPOT
$104B
– –
-280,700
SNOW icon
36
Snowflake
SNOW
$72B
– –
-215,000
SAP icon
37
SAP
SAP
$272B
– –
-172,000
NOW icon
38
ServiceNow
NOW
$134B
– –
-165,000
MU icon
39
Micron Technology
MU
$408B
– –
-270,000
MRVL icon
40
Marvell Technology
MRVL
$68.2B
– –
-270,000
KKR icon
41
KKR & Co
KKR
$117B
– –
-60,000
IBKR icon
42
Interactive Brokers
IBKR
$32.7B
– –
-1,317,400
IBIT icon
43
iShares Bitcoin Trust
IBIT
$74.5B
– –
-1,477,800
HSAI
44
Hesai Group
HSAI
$4.49B
– –
-809,500
COIN icon
45
Coinbase
COIN
$65B
– –
-11,100
C icon
46
Citigroup
C
$206B
– –
-188,400
BTI icon
47
British American Tobacco
BTI
$126B
– –
-1,270,000
AMD icon
48
Advanced Micro Devices
AMD
$377B
– –
-860,500
AS icon
49
Amer Sports
AS
$20.5B
– –
-2,070,000
VRT icon
50
Vertiv
VRT
$67.6B
– –
-730,500
1
2