TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
-9.32%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-46%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-70.65%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
30
New
14
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.4M |
| 2 |
Snowflake
SNOW
|
$28.9M |
| 3 |
Marvell Technology
MRVL
|
$6.71M |
| 4 |
Alibaba
BABA
|
$5.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
Top Sells
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Advanced Micro Devices
AMD
|
$90.5M |
| 4 |
Micron Technology
MU
|
$38.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kanzhun
BZ
$10.8B
| – | – |
-1,000
| Closed | -$35K |
|
27
Elastic
ESTC
$8.96B
| – | – |
-10,500
| Closed | -$1.29M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.45B
| – | – |
-300,000
| Closed | -$10.9M |
|
29
Wolfspeed
WOLF
$200M
| – | – |
-12,000
| Closed | -$1.34M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| – | – |
-10,000
| Closed | -$1.16M |
|