TA

Trivest Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 231.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+231.03%
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
+$57M
2
+$32.6M
3
+$6.74M
4
BABA icon
Alibaba
BABA
+$6.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M

Top Sells

1
+$180M
2
+$119M
3
+$98.8M
4
MU icon
Micron Technology
MU
+$42.5M
5
AMZN icon
Amazon
AMZN
+$34.3M

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
1
2