TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.25%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$852M
AUM Growth
-$126M
(-13%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
39
New
4
Increased
8
Reduced
5
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$122M |
| 2 |
Microsoft
MSFT
|
$63.2M |
| 3 |
MongoDB
MDB
|
$33M |
| 4 |
Datadog
DDOG
|
$30.2M |
| 5 |
Sea Limited
SE
|
$28.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$88.3M |
| 2 |
Twilio
TWLO
|
$74.9M |
| 3 |
Shopify
SHOP
|
$56.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
Sector Composition
| 1 | Technology | 74.37% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Communication Services | 0.18% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Li Auto
LI
$24.3B
| – | – |
-930,000
| Closed | -$32.5M |
|
27
Lyft
LYFT
$6.79B
| – | – |
-8,000
| Closed | -$484K |
|
28
MINISO
MNSO
$7.4B
| – | – |
-18,200
| Closed | -$378K |
|
29
Micron Technology
MU
$134B
| – | – |
-15,000
| Closed | -$1.28M |
|
30
NIO
NIO
$13.5B
| – | – |
-10,000
| Closed | -$532K |
|
31
NetEase
NTES
$83.9B
| – | – |
-12,900
| Closed | -$1.49M |
|
|
32
NXP Semiconductors
NXPI
$56B
| – | – |
-429,000
| Closed | -$88.3M |
|
|
33
Shopify
SHOP
$184B
| – | – |
-387,000
| Closed | -$56.5M |
|
34
Trip.com Group
TCOM
$46.7B
| – | – |
-60,014
| Closed | -$2.13M |
|
|
35
Twilio
TWLO
$15.8B
| – | – |
-190,000
| Closed | -$74.9M |
|
|
VNET
36
VNET Group
VNET
$2.04B
| – | – |
-17,000
| Closed | -$390K |
|
37
Western Digital
WDC
$30.4B
| – | – |
-26,460
| Closed | -$1.42M |
|
|
XYZ
38
Block, Inc.
XYZ
$45.7B
| – | – |
-225,000
| Closed | -$54.9M |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-213,000
| Closed | -$55.8M |
|