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
$996M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$99.1M
3
+$70.2M
4
PDD icon
Pinduoduo
PDD
+$48.3M
5
BEKE icon
KE Holdings
BEKE
+$40.9M

Top Sells

1
+$165M
2
+$47.4M
3
+$42.5M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
TAL icon
TAL Education Group
TAL
+$24.3M

Sector Composition

1 Consumer Discretionary 56.47%
2 Technology 21.44%
3 Consumer Staples 14.88%
4 Real Estate 3.8%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120,000
1
2