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
$592M
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$28.9M
3 +$6.71M
4
BABA icon
Alibaba
BABA
+$5.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.59M

Top Sells

1 +$207M
2 +$130M
3 +$90.5M
4
MU icon
Micron Technology
MU
+$38.8M
5
AMZN icon
Amazon
AMZN
+$36.2M

Sector Composition

1 Technology 69.3%
2 Consumer Discretionary 18.61%
3 Communication Services 11.21%
4 Financials 0.69%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,000
27
-10,500
28
-300,000
29
-12,000
30
-10,000