TA

Trivest Advisors Portfolio holdings

AUM $2.57B
This Quarter Return
+17.41%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
Cap. Flow
+$607M
Cap. Flow %
62.03%
Top 10 Hldgs %
86.15%
Holding
40
New
23
Increased
10
Reduced
2
Closed
5

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$134M
2
SNOW icon
Snowflake
SNOW
$78.2M
3
TWLO icon
Twilio
TWLO
$74.9M
4
MSFT icon
Microsoft
MSFT
$74.5M
5
NVDA icon
NVIDIA
NVDA
$61.2M

Top Sells

1
JD icon
JD.com
JD
$73.5M
2
PDD icon
Pinduoduo
PDD
$50.9M
3
ADI icon
Analog Devices
ADI
$7.29M
4
INTC icon
Intel
INTC
$640K
5
ZH
Zhihu
ZH
$435K

Sector Composition

1 Technology 74.9%
2 Consumer Discretionary 23.73%
3 Communication Services 0.98%
4 Financials 0.23%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
26
Datadog
DDOG
$47.7B
$1.04M 0.11%
+10,000
New +$1.04M
IQ icon
27
iQIYI
IQ
$2.55B
$999K 0.1%
+64,100
New +$999K
GDS icon
28
GDS Holdings
GDS
$6.62B
$926K 0.09%
+11,800
New +$926K
BEKE icon
29
KE Holdings
BEKE
$20.8B
$844K 0.09%
+17,700
New +$844K
GTM
30
ZoomInfo Technologies
GTM
$3.47B
$783K 0.08%
+15,000
New +$783K
SOXS icon
31
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$707K 0.07%
100,000
+50,000
+100% +$354K
NIO icon
32
NIO
NIO
$14.3B
$532K 0.05%
+10,000
New +$532K
LYFT icon
33
Lyft
LYFT
$6.73B
$484K 0.05%
+8,000
New +$484K
VNET
34
VNET Group
VNET
$2.33B
$390K 0.04%
+17,000
New +$390K
MNSO icon
35
MINISO
MNSO
$7.59B
$378K 0.04%
+18,200
New +$378K
ADI icon
36
Analog Devices
ADI
$124B
– –
-47,000
Closed -$7.29M
BILI icon
37
Bilibili
BILI
$9.6B
– –
-2,000
Closed -$214K
INTC icon
38
Intel
INTC
$107B
– –
-10,000
Closed -$640K
PDD icon
39
Pinduoduo
PDD
$171B
– –
-380,000
Closed -$50.9M
ZH
40
Zhihu
ZH
$421M
– –
-53,698
Closed -$435K
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