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

Top Buys

1 +$7.29M
2 +$1.45M
3 +$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
INTC icon
Intel
INTC
+$640K

Top Sells

1 +$148M
2 +$145M
3 +$79.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$50.9M
5
NVDA icon
NVIDIA
NVDA
+$39.4M

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