We are live on ! Find out more
TA

Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+273.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$65.2M
3
+$28.2M
4
SE icon
Sea Limited
SE
+$27.3M
5
DDOG icon
Datadog
DDOG
+$27M

Top Sells

1
+$88.3M
2
+$74.9M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-8,000
27
– –
-18,200
28
– –
-15,000
29
– –
-10,000
30
– –
-12,900
31
– –
-429,000
32
– –
-225,000
33
– –
-213,000
34
– –
-387,000
35
– –
-60,014
36
– –
-190,000
37
– –
-17,000
38
– –
-26,460
39
– –
-64,100
1
2