TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.85%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-65%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-179.5%
Top 10 Holdings %
Top 10 Hldgs %
99.02%
Holding
31
New
8
Increased
1
Reduced
7
Closed
14
Top Buys
| 1 |
Analog Devices
ADI
|
$7.29M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
$884K |
| 5 |
Intel
INTC
|
$640K |
Top Sells
| 1 |
New Oriental
EDU
|
$148M |
| 2 |
Tesla
TSLA
|
$145M |
| 3 |
NIO
NIO
|
$79.3M |
| 4 |
NXP Semiconductors
NXPI
|
$50.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| – | – |
-8,000
| Closed | -$1.22M |
|
27
STMicroelectronics
STM
$24.1B
| – | – |
-10,000
| Closed | -$371K |
|
28
Atlassian
TEAM
$46.6B
| – | – |
-4,000
| Closed | -$935K |
|
|
AMBR
29
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| – | – |
-40,000
| Closed | -$342K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-1,500
| Closed | -$255K |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-520,000
| Closed | -$33.2M |
|