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
$978M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$78.2M
3
+$74.9M
4
MSFT icon
Microsoft
MSFT
+$74.5M
5
NVDA icon
NVIDIA
NVDA
+$61.2M

Top Sells

1
+$73.5M
2
+$50.9M
3
+$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 Change
in Stake 		Capital Flow
26
$1.04M 0.11%
+10,000
27
$999K 0.1%
+64,100
28
$926K 0.09%
+11,800
29
$844K 0.09%
+17,700
30
$783K 0.08%
+15,000
31
$707K 0.07%
1,000
+500
32
$532K 0.05%
+10,000
33
$484K 0.05%
+8,000
34
$390K 0.04%
+17,000
35
$378K 0.04%
+18,200
36
– –
-47,000
37
– –
-2,000
38
– –
-10,000
39
– –
-380,000
40
– –
-8,950
1
2