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
$352M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.49M
3
+$1.19M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$639K

Top Sells

1
+$164M
2
+$148M
3
+$79.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.1M
5
NVDA icon
NVIDIA
NVDA
+$39.6M

Sector Composition

1 Consumer Discretionary 63.72%
2 Technology 35.35%
3 Communication Services 0.79%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,000
27
– –
-10,000
28
– –
-4,000
29
– –
-4,000
30
– –
-1,500
31
– –
-520,000
1
2